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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
2015
Q1 		– Sell
-503,100
Closed -$9.63M – 592
2014
Q4 		$9.63M Buy
503,100
+130,000
+35% +$3.59M 0.19% 114
2014
Q3 		$12.2M Sell
373,100
-430,500
-54% -$15.6M 0.2% 104
2014
Q2 		$29.3M Buy
803,600
+336,200
+72% +$11.5M 0.5% 56
2014
Q1 		$15.5M Sell
467,400
-241,000
-34% -$8.02M 0.25% 101
2013
Q4 		$26.7M Buy
708,400
+708,318
+863,802% +$25.1M 0.48% 61
2013
Q3 		$23K Buy
+82
New +$2.51K ﹤0.01% 194

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.