BlackRock Investment Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,500
Closed -$88K 4067
2016
Q1
$88K Buy
+8,500
New +$59.7K ﹤0.01% 3240

Other funds holding FCX

BlackRock Investment Management's FCX Position: Q4 2016 in Review

BlackRock Investment Management increased its Freeport-McMoran (FCX) stake by 5% in Q4 2016, buying an estimated $1.71M and bringing the position to 2,818,483 shares worth $37.2M. The position accounts for 0.04% of the portfolio, ranked #372.

BlackRock Investment Management first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $107M in Q2 2014. 715 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • BlackRock Investment Management held 2,818,483 shares of Freeport-McMoran worth $37.2M as of Q4 2016.
  • BlackRock Investment Management bought 133,621 Freeport-McMoran shares in Q4 2016, an estimated $1.71M.
  • Freeport-McMoran made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #372 holding.
  • BlackRock Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Freeport-McMoran position peaked at $107M in Q2 2014.
  • 715 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

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