SRAM
FCX icon

Stone Ridge Asset Management’s Freeport-McMoran FCX Stock Holding History

Stone Ridge Asset 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
2019
Q3 		– Sell
-89,696
Closed -$1.04M – 1090
2019
Q2 		$1.04M Sell
89,696
-27,800
-24% -$324K 0.06% 406
2019
Q1 		$1.51M Buy
117,496
+3,183
+3% +$38.5K 0.09% 285
2018
Q4 		$1.18M Buy
114,313
+31,813
+39% +$371K 0.07% 341
2018
Q3 		$1.15M Sell
82,500
-9,400
-10% -$142K 0.06% 405
2018
Q2 		$1.59M Buy
91,900
+446
+0.5% +$7.56K 0.09% 247
2018
Q1 		$1.61M Buy
91,454
+4,200
+5% +$78.8K 0.09% 223
2017
Q4 		$1.65M Buy
+87,254
New +$1.32M 0.1% 212

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return