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Assured Investment Management’s Freeport-McMoran FCX Stock Holding History

Assured 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
2019
Q1 		– Sell
-287,400
Closed -$2.96M – 1204
2018
Q4 		$2.96M Sell
287,400
-201,216
-41% -$2.35M 0.08% 284
2018
Q3 		$6.8M Buy
488,616
+331,329
+211% +$5.01M 0.12% 175
2018
Q2 		$2.71M Sell
157,287
-447,655
-74% -$7.59M 0.05% 357
2018
Q1 		$10.6M Buy
604,942
+259,177
+75% +$4.87M 0.24% 91
2017
Q4 		$6.56M Sell
345,765
-219,159
-39% -$3.31M 0.13% 173
2017
Q3 		$7.93M Buy
564,924
+538,463
+2,035% +$7.56M 0.16% 119
2017
Q2 		$318K Sell
26,461
-1,748,542
-99% -$21.2M 0.01% 496
2017
Q1 		$23.7M Buy
1,775,003
+1,772,501
+70,843% +$25.5M 0.48% 51
2016
Q4 		$33K Buy
+2,502
New +$32K ﹤0.01% 563
2016
Q1 		– Sell
-1,473,089
Closed -$10.3M – 643
2015
Q4 		$9.97M Sell
1,473,089
-1,461,843
-50% -$13.9M 0.17% 107
2015
Q3 		$28.4M Buy
+2,934,932
New +$35.2M 0.52% 63
2015
Q1 		– Sell
-539,872
Closed -$10.7M – 593
2014
Q4 		$12.6M Buy
539,872
+337,118
+166% +$9.3M 0.24% 101
2014
Q3 		$6.62M Buy
202,754
+174,128
+608% +$6.33M 0.11% 139
2014
Q2 		$1.04M Sell
28,626
-293,489
-91% -$10M 0.02% 193
2014
Q1 		$10.7M Buy
+322,115
New +$10.7M 0.17% 115
2013
Q3 		– Sell
-165
Closed -$5.04K – 224
2013
Q2 		$5K Buy
+165
New +$5.04K ﹤0.01% 178

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's FCX Position: Q1 2019 in Review

Assured Investment Management sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 287,400 shares — an estimated $2.96M sold.

Assured Investment Management first reported a position in FCX in Q2 2013 and held it in 16 quarters. The position peaked at $28.4M in Q3 2015. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • Assured Investment Management reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 287,400 Freeport-McMoran shares in Q1 2019, an estimated $2.96M.
  • Assured Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 16 quarters.
  • Assured Investment Management's Freeport-McMoran position peaked at $28.4M in Q3 2015.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.