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Stuyvesant Capital Management’s Freeport-McMoran FCX Stock Holding History

Stuyvesant Capital 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
Q4 		$2.4M Sell
233,125
-19,575
-8% -$228K 5.84% 5
2018
Q3 		$3.52M Sell
252,700
-1,680
-0.7% -$25.4K 6.75% 3
2018
Q2 		$4.39M Buy
254,380
+300
+0.1% +$5.09K 8.18% 2
2018
Q1 		$4.46M Sell
254,080
-51,150
-17% -$960K 9.09% 2
2017
Q4 		$5.79M Hold
305,230
– – 10.47% 1
2017
Q3 		$4.29M Sell
305,230
-700
-0.2% -$9.83K 8.72% 2
2017
Q2 		$3.67M Buy
305,930
+10,000
+3% +$121K 7.25% 1
2017
Q1 		$3.95M Sell
295,930
-16,830
-5% -$242K 8.34% 1
2016
Q4 		$4.13M Sell
312,760
-9,055
-3% -$116K 8.88% 1
2016
Q3 		$3.5M Buy
321,815
+1,300
+0.4% +$14.9K 8.12% 2
2016
Q2 		$3.57M Buy
320,515
+425
+0.1% +$4.71K 7.06% 2
2016
Q1 		$3.31M Buy
320,090
+32,130
+11% +$226K 7.29% 4
2015
Q4 		$1.95M Buy
287,960
+17,836
+7% +$170K 4.9% 11
2015
Q3 		$2.62M Buy
270,124
+156,537
+138% +$1.88M 6.61% 4
2015
Q2 		$2.12M Buy
113,587
+10,020
+10% +$207K 4.61% 11
2015
Q1 		$1.96M Sell
103,567
-750
-0.7% -$14.8K 4.47% 9
2014
Q4 		$2.44M Buy
104,317
+1,400
+1% +$38.6K 5.63% 6
2014
Q3 		$3.36M Buy
102,917
+2,250
+2% +$81.8K 6.74% 2
2014
Q2 		$3.67M Sell
100,667
-13,050
-11% -$447K 7.05% 2
2014
Q1 		$3.76M Sell
113,717
-3,015
-3% -$100K 7% 2
2013
Q4 		$4.41M Sell
116,732
-5,365
-4% -$190K 8.06% 1
2013
Q3 		$4.04M Buy
122,097
+3,000
+3% +$91.7K 7.87% 2
2013
Q2 		$3.29M Buy
+119,097
New +$3.63M 6.85% 3

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Stuyvesant Capital Management's FCX Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its Freeport-McMoran (FCX) stake by 7.7% in Q4 2018, selling an estimated $228K and leaving 233,125 shares worth $2.4M. The position accounts for 5.84% of the portfolio, ranked #5.

Stuyvesant Capital Management first reported a position in FCX in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.79M in Q4 2017. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • Stuyvesant Capital Management held 233,125 shares of Freeport-McMoran worth $2.4M as of Q4 2018.
  • Stuyvesant Capital Management sold 19,575 Freeport-McMoran shares in Q4 2018, an estimated $228K.
  • Freeport-McMoran made up 5.84% of Stuyvesant Capital Management's portfolio in Q4 2018, its #5 holding.
  • Stuyvesant Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 23 quarters since.
  • Stuyvesant Capital Management's Freeport-McMoran position peaked at $5.79M in Q4 2017.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.