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AustralianSuper’s Freeport-McMoran FCX Stock Holding History

AustralianSuper’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
2024
Q1 		– Sell
-1,573,714
Closed -$67M – 244
2023
Q4 		$67M Buy
+1,573,714
New +$58.1M 0.4% 65
2020
Q1 		– Sell
-710,421
Closed -$9.32M – 155
2019
Q4 		$9.32M Sell
710,421
-459,939
-39% -$5.05M 0.08% 116
2019
Q3 		$11.2M Sell
1,170,360
-405,628
-26% -$4.16M 0.11% 100
2019
Q2 		$18.3M Sell
1,575,988
-644,835
-29% -$7.51M 0.18% 74
2019
Q1 		$28.6M Buy
2,220,823
+1,805,736
+435% +$21.8M 0.3% 59
2018
Q4 		$4.28M Buy
+415,087
New +$4.84M 0.07% 70

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AustralianSuper's FCX Position: Q1 2024 in Review

AustralianSuper sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 1,573,714 shares — an estimated $67M sold.

AustralianSuper first reported a position in FCX in Q4 2018 and held it in 6 quarters. The position peaked at $67M in Q4 2023. 1,458 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • AustralianSuper reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • AustralianSuper sold 1,573,714 Freeport-McMoran shares in Q1 2024, an estimated $67M.
  • AustralianSuper first reported a position in Freeport-McMoran in Q4 2018 and held it in 6 quarters.
  • AustralianSuper's Freeport-McMoran position peaked at $67M in Q4 2023.
  • 1,458 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.