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

Aberdeen 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
2017 Q2	$6.03M	Buy	502,062 +115,737	+30%	+$1.4M	0.02%	434
2017 Q1	$5.16M	Sell	386,325 -168,734	-30%	-$2.42M	0.02%	451
2016 Q4	$7.32M	Sell	555,059 -21,970	-4%	-$281K	0.03%	383
2016 Q3	$6.27M	Sell	577,029 -17,491	-3%	-$201K	0.02%	400
2016 Q2	$6.62M	Buy	594,520 +15,001	+3%	+$166K	0.02%	372
2016 Q1	$5.99M	Sell	579,519 -49,703	-8%	-$349K	0.02%	381
2015 Q4	$7.56M	Sell	629,222 -111,094	-15%	-$1.06M	0.03%	341
2015 Q3	$7.17M	Sell	740,316 -1,954,557	-73%	-$23.4M	0.02%	318
2015 Q2	$34.5M	Buy	2,694,873 +1,013,339	+60%	+$20.9M	0.1%	114
2015 Q1	$31.9M	Buy	1,681,534 +41,720	+3%	+$825K	0.09%	135
2014 Q4	$38.3M	Buy	1,639,814 +31,554	+2%	+$871K	0.1%	117
2014 Q3	$52.5M	Sell	1,608,260 -353,609	-18%	-$12.8M	0.12%	105
2014 Q2	$71.6M	Buy	1,961,869 +1,026,573	+110%	+$35.1M	0.15%	81
2014 Q1	$30.9M	Buy	935,296 +400	+0%	+$13.3K	0.09%	78
2013 Q4	$35M	Buy	934,896 +528,002	+130%	+$18.7M	0.1%	71
2013 Q3	$13.5M	Buy	406,894 +135,252	+50%	+$4.13M	0.04%	106
2013 Q2	$7.5M	Buy	+271,642	New	+$8.29M	0.02%	136

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Aberdeen Asset Management's FCX Position: Q2 2017 in Review

Aberdeen Asset Management increased its Freeport-McMoran (FCX) stake by 30% in Q2 2017, buying an estimated $1.4M and bringing the position to 502,062 shares worth $6.03M. The position accounts for 0.02% of the portfolio, ranked #434.

Aberdeen Asset Management first reported a position in FCX in Q2 2013 and has held it in 17 quarters since. The position peaked at $71.6M in Q2 2014. 675 funds tracked by Wall St. Rank hold FCX as of Q2 2017.

Aberdeen Asset Management held 502,062 shares of Freeport-McMoran worth $6.03M as of Q2 2017.
Aberdeen Asset Management bought 115,737 Freeport-McMoran shares in Q2 2017, an estimated $1.4M.
Freeport-McMoran made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #434 holding.
Aberdeen Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Freeport-McMoran position peaked at $71.6M in Q2 2014.
675 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.