Yorktown Management & Research Company’s Freeport-McMoran FCX Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-30,000	Closed	-$309K	–	324
2018 Q4	$309K	Hold	30,000	–	–	0.1%	205
2018 Q3	$418K	Buy	30,000 +6,200	+26%	+$93.7K	0.12%	176
2018 Q2	$411K	Sell	23,800 -1,700	-7%	-$28.8K	0.12%	175
2018 Q1	$448K	Sell	25,500 -8,000	-24%	-$150K	0.13%	150
2017 Q4	$635K	Hold	33,500	–	–	0.18%	123
2017 Q3	$470K	Buy	+33,500	New	+$471K	0.12%	117
2014 Q3	–	Sell	-6,000	Closed	-$219K	–	470
2014 Q2	$219K	Buy	+6,000	New	+$205K	0.04%	410

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Yorktown Management & Research Company's FCX Position: Q1 2019 in Review

Yorktown Management & Research Company sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 30,000 shares — an estimated $309K sold.

Yorktown Management & Research Company first reported a position in FCX in Q2 2014 and held it in 7 quarters. The position peaked at $635K in Q4 2017. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

Yorktown Management & Research Company reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 30,000 Freeport-McMoran shares in Q1 2019, an estimated $309K.
Yorktown Management & Research Company first reported a position in Freeport-McMoran in Q2 2014 and held it in 7 quarters.
Yorktown Management & Research Company's Freeport-McMoran position peaked at $635K in Q4 2017.
743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.