Artal Group’s Freeport-McMoran FCX Stock Holding History

Artal 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
2021 Q4	–	Sell	-3,500,000	Closed	-$114M	–	156
2021 Q3	$114M	Buy	3,500,000 +2,750,000	+367%	+$96.8M	2.55%	10
2021 Q2	$27.8M	Sell	750,000 -250,000	-25%	-$9.74M	0.56%	39
2021 Q1	$32.9M	Buy	+1,000,000	New	+$32.4M	0.58%	42
2019 Q1	–	Sell	-2,000,000	Closed	-$20.6M	–	109
2018 Q4	$20.6M	Buy	2,000,000 +1,000,000	+100%	+$11.7M	0.76%	28
2018 Q3	$13.9M	Hold	1,000,000	–	–	0.36%	41
2018 Q2	$17.3M	Hold	1,000,000	–	–	0.37%	28
2018 Q1	$17.6M	Buy	1,000,000 +750,000	+300%	+$14.1M	0.22%	34
2017 Q4	$4.74M	Buy	+250,000	New	+$3.77M	0.07%	72
2015 Q1	–	Sell	-200,000	Closed	-$4.67M	–	82
2014 Q4	$4.67M	Hold	200,000	–	–	0.16%	68
2014 Q3	$6.53M	Hold	200,000	–	–	0.24%	52
2014 Q2	$7.3M	Hold	200,000	–	–	0.3%	57
2014 Q1	$6.61M	Hold	200,000	–	–	0.24%	65
2013 Q4	$7.55M	Hold	200,000	–	–	0.27%	51
2013 Q3	$6.62M	Hold	200,000	–	–	0.22%	47
2013 Q2	$5.52M	Buy	+200,000	New	+$6.1M	0.17%	61

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artal Group's FCX Position: Q3 2017 in Review

Artal Group sold out of Freeport-McMoran (FCX) in Q3 2017, closing a stake of 250,000 shares — an estimated $3M sold.

Artal Group first reported a position in FCX in Q2 2017 and held it in 1 quarter. The position peaked at $3M in Q2 2017. 709 funds tracked by Wall St. Rank hold FCX as of Q3 2017.

Artal Group reported no remaining Freeport-McMoran position as of Q3 2017 after selling out during the quarter.
Artal Group sold 250,000 Freeport-McMoran shares in Q3 2017, an estimated $3M.
Artal Group first reported a position in Freeport-McMoran in Q2 2017 and held it in 1 quarter.
Artal Group's Freeport-McMoran position peaked at $3M in Q2 2017.
709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2017.

Based on Artal Group's 13F filing for Q3 2017, filed 8 Nov 2017.