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AEGON Asset Management (UK)’s Freeport-McMoran FCX Stock Holding History

AEGON Asset Management (UK)’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
Q4 		– Sell
-74,868
Closed -$1.05M – 176
2017
Q3 		$1.05M Buy
74,868
+16,974
+29% +$238K 0.03% 159
2017
Q2 		$695K Buy
+57,894
New +$703K 0.02% 202

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AEGON Asset Management (UK)'s FCX Position: Q4 2017 in Review

AEGON Asset Management (UK) sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 74,868 shares — an estimated $1.05M sold.

AEGON Asset Management (UK) first reported a position in FCX in Q2 2017 and held it in 2 quarters. The position peaked at $1.05M in Q3 2017. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • AEGON Asset Management (UK) reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 74,868 Freeport-McMoran shares in Q4 2017, an estimated $1.05M.
  • AEGON Asset Management (UK) first reported a position in Freeport-McMoran in Q2 2017 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Freeport-McMoran position peaked at $1.05M in Q3 2017.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.