Tiverton Asset Management’s Freeport-McMoran FCX Stock Holding History

Tiverton 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	$545K	Buy	56,944 +14,008	+33%	+$144K	0.02%	382
2019 Q2	$498K	Sell	42,936 -4,329	-9%	-$50.4K	0.02%	382
2019 Q1	$610K	Buy	+47,265	New	+$572K	0.03%	309
2018 Q2	–	Sell	-20,842	Closed	-$366K	–	439
2018 Q1	$366K	Buy	20,842 +6,740	+48%	+$127K	0.03%	248
2017 Q4	$267K	Sell	14,102 -69	-0.5%	-$1.04K	0.02%	321
2017 Q3	$199K	Buy	+14,171	New	+$199K	0.01%	184

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's FCX Position: Q3 2019 in Review

Tiverton Asset Management increased its Freeport-McMoran (FCX) stake by 33% in Q3 2019, buying an estimated $144K and bringing the position to 56,944 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #382.

Tiverton Asset Management first reported a position in FCX in Q3 2017 and has held it in 6 quarters since. The position peaked at $610K in Q1 2019. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

Tiverton Asset Management held 56,944 shares of Freeport-McMoran worth $545K as of Q3 2019.
Tiverton Asset Management bought 14,008 Freeport-McMoran shares in Q3 2019, an estimated $144K.
Freeport-McMoran made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #382 holding.
Tiverton Asset Management first reported a position in Freeport-McMoran in Q3 2017 and has held it in 6 quarters since.
Tiverton Asset Management's Freeport-McMoran position peaked at $610K in Q1 2019.
659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.