American Financial Group’s Freeport-McMoran FCX Stock Holding History

American Financial Group’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 Q4	–	Sell	-300,000	Closed	-$3.26M	–	117
2016 Q3	$3.26M	Hold	300,000	–	–	0.23%	71
2016 Q2	$3.34M	Hold	300,000	–	–	0.26%	71
2016 Q1	$3.1M	Hold	300,000	–	–	0.23%	73
2015 Q4	$2.03M	Hold	300,000	–	–	0.16%	87
2015 Q3	$2.91M	Hold	300,000	–	–	0.21%	84
2015 Q2	$5.59M	Hold	300,000	–	–	0.46%	64
2015 Q1	$5.69M	Hold	300,000	–	–	0.45%	64
2014 Q4	$7.01M	Hold	300,000	–	–	0.55%	60
2014 Q3	$9.8M	Hold	300,000	–	–	0.81%	40
2014 Q2	$10.9M	Hold	300,000	–	–	0.89%	37
2014 Q1	$9.92M	Hold	300,000	–	–	0.88%	38
2013 Q4	$11.3M	Hold	300,000	–	–	1.11%	33
2013 Q3	$9.92M	Hold	300,000	–	–	0.92%	35
2013 Q2	$8.28M	Buy	+300,000	New	+$9.16M	0.74%	47

Other funds holding FCX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Financial Group's FCX Position: Q4 2016 in Review

American Financial Group sold out of Freeport-McMoran (FCX) in Q4 2016, closing a stake of 300,000 shares — an estimated $3.26M sold.

American Financial Group first reported a position in FCX in Q2 2013 and held it in 14 quarters. The position peaked at $11.3M in Q4 2013. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

American Financial Group reported no remaining Freeport-McMoran position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 300,000 Freeport-McMoran shares in Q4 2016, an estimated $3.26M.
American Financial Group first reported a position in Freeport-McMoran in Q2 2013 and held it in 14 quarters.
American Financial Group's Freeport-McMoran position peaked at $11.3M in Q4 2013.
714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.