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BlackRock Group’s Freeport-McMoran FCX Stock Holding History

BlackRock Group’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
Q2 		– Sell
-187,000
Closed -$3.54M – 2934
2015
Q1 		$3.54M Buy
+187,000
New +$3.7M ﹤0.01% 1250
2014
Q1 		– Sell
-593,400
Closed -$22.4M – 2750
2013
Q4 		$22.4M Hold
593,400
– – 0.01% 736
2013
Q3 		$19.6M Buy
+593,400
New +$18.1M 0.01% 765

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's FCX Position: Q4 2016 in Review

BlackRock Group increased its Freeport-McMoran (FCX) stake by 6.7% in Q4 2016, buying an estimated $8.78M and bringing the position to 10,876,317 shares worth $143M. The position accounts for 0.07% of the portfolio, ranked #330.

BlackRock Group first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.35B in Q2 2014. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • BlackRock Group held 10,876,317 shares of Freeport-McMoran worth $143M as of Q4 2016.
  • BlackRock Group bought 686,034 Freeport-McMoran shares in Q4 2016, an estimated $8.78M.
  • Freeport-McMoran made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #330 holding.
  • BlackRock Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Freeport-McMoran position peaked at $1.35B in Q2 2014.
  • 714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

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