American Assets Investment Management’s Freeport-McMoran FCX Stock Holding History

American Assets Investment 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
2016 Q1	–	Sell	-75,000	Closed	-$508K	–	121
2015 Q4	$508K	Hold	75,000	–	–	0.14%	110
2015 Q3	$727K	Hold	75,000	–	–	0.22%	93
2015 Q2	$1.4M	Hold	75,000	–	–	0.42%	64
2015 Q1	$1.42M	Hold	75,000	–	–	0.45%	61
2014 Q4	$1.75M	Hold	75,000	–	–	0.55%	53
2014 Q3	$2.45M	Hold	75,000	–	–	0.87%	39
2014 Q2	$2.74M	Buy	75,000 +5,000	+7%	+$171K	0.77%	42
2014 Q1	$2.31M	Hold	70,000	–	–	0.73%	45
2013 Q4	$2.64M	Hold	70,000	–	–	0.99%	28
2013 Q3	$2.32M	Hold	70,000	–	–	0.82%	37
2013 Q2	$1.93M	Buy	+70,000	New	+$2.14M	0.71%	50

Other funds holding FCX

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

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

American Assets Investment Management's FCX Position: Q1 2016 in Review

American Assets Investment Management sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 75,000 shares — an estimated $508K sold.

American Assets Investment Management first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $2.74M in Q2 2014. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

American Assets Investment Management reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
American Assets Investment Management sold 75,000 Freeport-McMoran shares in Q1 2016, an estimated $508K.
American Assets Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
American Assets Investment Management's Freeport-McMoran position peaked at $2.74M in Q2 2014.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.