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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
2017
Q2 		– Sell
-8,400,000
Closed -$112M – 630
2017
Q1 		$112M Buy
+8,400,000
New +$121M 2.27% 13
2016
Q2 		– Sell
-1,500,000
Closed -$268M – 616
2016
Q1 		$268M Sell
1,500,000
-3,090,500
-67% -$21.7M 5.89% 1
2015
Q4 		$31.1M Buy
4,590,500
+1,500,000
+49% +$14.3M 0.54% 57
2015
Q3 		$29.9M Hold
3,090,500
– – 0.55% 59
2015
Q2 		$36.6M Buy
3,090,500
+1,340,300
+77% +$27.7M 0.61% 48
2015
Q1 		$33.2M Buy
1,750,200
+1,678,800
+2,351% +$33.2M 0.54% 49
2014
Q4 		$1.37M Sell
71,400
-810,200
-92% -$22.4M 0.03% 191
2014
Q3 		$28.8M Sell
881,600
-1,139,500
-56% -$41.4M 0.47% 58
2014
Q2 		$73.8M Buy
2,021,100
+590,600
+41% +$20.2M 1.25% 17
2014
Q1 		$47.3M Buy
1,430,500
+997,700
+231% +$33.2M 0.77% 40
2013
Q4 		$16.3M Buy
432,800
+432,672
+338,025% +$15.3M 0.29% 84
2013
Q3 		$18K Buy
128
+120
+1,500% +$3.67K ﹤0.01% 197
2013
Q2 		$1K Buy
+8
New +$244 ﹤0.01% 182

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 $295B AUM 31.6% 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.