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Robinson Value Management’s Freeport-McMoran FCX Stock Holding History

Robinson Value Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.45M Sell
103,833
-4,094
-4% -$61.9K 1.34% 31
2018
Q2 		$1.86M Buy
+107,927
New +$1.83M 1.69% 28

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robinson Value Management's FCX Position: Q3 2018 in Review

Robinson Value Management reduced its Freeport-McMoran (FCX) stake by 3.8% in Q3 2018, selling an estimated $61.9K and leaving 103,833 shares worth $1.45M. The position accounts for 1.34% of the portfolio, ranked #31.

Robinson Value Management first reported a position in FCX in Q2 2018 and has held it in 2 quarters since. The position peaked at $1.86M in Q2 2018. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • Robinson Value Management held 103,833 shares of Freeport-McMoran worth $1.45M as of Q3 2018.
  • Robinson Value Management sold 4,094 Freeport-McMoran shares in Q3 2018, an estimated $61.9K.
  • Freeport-McMoran made up 1.34% of Robinson Value Management's portfolio in Q3 2018, its #31 holding.
  • Robinson Value Management first reported a position in Freeport-McMoran in Q2 2018 and has held it in 2 quarters since.
  • Robinson Value Management's Freeport-McMoran position peaked at $1.86M in Q2 2018.
  • 755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Robinson Value Management's 13F filing for Q3 2018, filed 2 Nov 2018.