Alleghany Corporation’s Freeport-McMoran FCX Stock Holding History

Alleghany Corporation’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
2022 Q3	–	Sell	-2,087,000	Closed	-$61.1M	–	28
2022 Q2	$61.1M	Hold	2,087,000	–	–	2.31%	22
2022 Q1	$104M	Sell	2,087,000 -325,038	-13%	-$14.4M	3.27%	17
2021 Q4	$101M	Hold	2,412,038	–	–	2.93%	20
2021 Q3	$78.5M	Hold	2,412,038	–	–	2.42%	22
2021 Q2	$89.5M	Buy	+2,412,038	New	+$94M	2.67%	21
2014 Q2	–	Sell	-1,740,000	Closed	-$57.5M	–	62
2014 Q1	$57.5M	Sell	1,740,000 -200,000	-10%	-$6.66M	2.36%	21
2013 Q4	$73.2M	Sell	1,940,000 -60,000	-3%	-$2.13M	3.59%	10
2013 Q3	$66.2M	Hold	2,000,000	–	–	3.48%	12
2013 Q2	$55.2M	Buy	+2,000,000	New	+$61M	3.24%	12

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alleghany Corporation's FCX Position: Q3 2022 in Review

Alleghany Corporation sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 2,087,000 shares — an estimated $61.1M sold.

Alleghany Corporation first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $104M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

Alleghany Corporation reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
Alleghany Corporation sold 2,087,000 Freeport-McMoran shares in Q3 2022, an estimated $61.1M.
Alleghany Corporation first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
Alleghany Corporation's Freeport-McMoran position peaked at $104M in Q1 2022.
1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.