AL
FCX icon

AJO LP’s Freeport-McMoran FCX Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-478,924
Closed -$7.49M – 398
2020
Q3 		$7.49M Buy
+478,924
New +$6.91M 0.08% 213
2019
Q4 		– Sell
-242,067
Closed -$2.31M – 610
2019
Q3 		$2.31M Sell
242,067
-250,299
-51% -$2.57M 0.01% 381
2019
Q2 		$5.72M Buy
492,366
+309,928
+170% +$3.61M 0.03% 295
2019
Q1 		$2.35M Sell
182,438
-38,828
-18% -$470K 0.01% 437
2018
Q4 		$2.28M Buy
221,266
+23,515
+12% +$274K 0.01% 435
2018
Q3 		$2.75M Buy
197,751
+80,219
+68% +$1.21M 0.01% 432
2018
Q2 		$2.03M Buy
117,532
+82,330
+234% +$1.4M 0.01% 456
2018
Q1 		$618K Buy
35,202
+11,622
+49% +$218K ﹤0.01% 546
2017
Q4 		$447K Buy
+23,580
New +$356K ﹤0.01% 548
2015
Q1 		– Sell
-666,280
Closed -$15.6M – 495
2014
Q4 		$15.6M Buy
666,280
+61,150
+10% +$1.69M 0.07% 172
2014
Q3 		$19.8M Buy
605,130
+490,090
+426% +$17.8M 0.09% 139
2014
Q2 		$4.2M Sell
115,040
-157,760
-58% -$5.4M 0.02% 286
2014
Q1 		$9.02M Sell
272,800
-40,900
-13% -$1.36M 0.04% 212
2013
Q4 		$11.8M Buy
+313,700
New +$11.1M 0.05% 194
2013
Q3 		– Sell
-56,400
Closed -$1.56M – 511
2013
Q2 		$1.56M Buy
+56,400
New +$1.72M 0.01% 390

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's FCX Position: Q4 2020 in Review

AJO LP sold out of Freeport-McMoran (FCX) in Q4 2020, closing a stake of 478,924 shares — an estimated $7.49M sold.

AJO LP first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $19.8M in Q3 2014. 915 funds tracked by Wall St. Rank hold FCX as of Q4 2020.

  • AJO LP reported no remaining Freeport-McMoran position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 478,924 Freeport-McMoran shares in Q4 2020, an estimated $7.49M.
  • AJO LP first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • AJO LP's Freeport-McMoran position peaked at $19.8M in Q3 2014.
  • 915 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.