BlackRock Advisors’s Freeport-McMoran FCX Stock Holding History

BlackRock Advisors’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
2016 Q2	–	Sell	-150,000	Closed	-$1.55M	–	3769
2016 Q1	$1.55M	Hold	150,000	–	–	﹤0.01%	1545
2015 Q4	$1.01M	Buy	150,000 +139,000	+1,264%	+$1.32M	﹤0.01%	1700
2015 Q3	$107K	Sell	11,000 -122,300	-92%	-$1.47M	﹤0.01%	3067
2015 Q2	$2.48M	Sell	133,300 -7,000	-5%	-$145K	﹤0.01%	1185
2015 Q1	$2.66M	Buy	+140,300	New	+$2.78M	﹤0.01%	1124

Other funds holding FCX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Advisors's FCX Position: Q4 2016 in Review

BlackRock Advisors increased its Freeport-McMoran (FCX) stake by 8.6% in Q4 2016, buying an estimated $1.12M and bringing the position to 1,105,483 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #701.

BlackRock Advisors first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $517M in Q1 2014. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

BlackRock Advisors held 1,105,483 shares of Freeport-McMoran worth $14.6M as of Q4 2016.
BlackRock Advisors bought 87,253 Freeport-McMoran shares in Q4 2016, an estimated $1.12M.
Freeport-McMoran made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #701 holding.
BlackRock Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Freeport-McMoran position peaked at $517M in Q1 2014.
714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.