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BlackRock Japan’s Freeport-McMoran FCX Stock Holding History

BlackRock Japan’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
Q4 		$23.7M Buy
1,798,583
+229,518
+15% +$2.94M 0.08% 283
2016
Q3 		$17M Sell
1,569,065
-97,278
-6% -$1.12M 0.06% 368
2016
Q2 		$18.6M Buy
1,666,343
+235,904
+16% +$2.61M 0.07% 317
2016
Q1 		$14.8M Buy
1,430,439
+119,277
+9% +$838K 0.06% 374
2015
Q4 		$8.88M Sell
1,311,162
-875
-0.1% -$8.34K 0.03% 536
2015
Q3 		$12.7M Buy
1,312,037
+12,215
+0.9% +$147K 0.05% 403
2015
Q2 		$24.2M Buy
1,299,822
+40,493
+3% +$836K 0.09% 246
2015
Q1 		$23.9M Sell
1,259,329
-122,208
-9% -$2.42M 0.1% 248
2014
Q4 		$32.3M Buy
1,381,537
+98,791
+8% +$2.73M 0.12% 197
2014
Q3 		$41.9M Buy
1,282,746
+68,433
+6% +$2.49M 0.18% 135
2014
Q2 		$44.3M Sell
1,214,313
-85,791
-7% -$2.94M 0.2% 123
2014
Q1 		$43M Sell
1,300,104
-65,564
-5% -$2.18M 0.19% 125
2013
Q4 		$51.5M Sell
1,365,668
-39,009
-3% -$1.38M 0.23% 103
2013
Q3 		$46.5M Buy
1,404,677
+8,872
+0.6% +$271K 0.22% 111
2013
Q2 		$38.5M Buy
+1,395,805
New +$42.6M 0.18% 143

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's FCX Position: Q4 2016 in Review

BlackRock Japan increased its Freeport-McMoran (FCX) stake by 15% in Q4 2016, buying an estimated $2.94M and bringing the position to 1,798,583 shares worth $23.7M. The position accounts for 0.08% of the portfolio, ranked #283.

BlackRock Japan first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.5M in Q4 2013. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • BlackRock Japan held 1,798,583 shares of Freeport-McMoran worth $23.7M as of Q4 2016.
  • BlackRock Japan bought 229,518 Freeport-McMoran shares in Q4 2016, an estimated $2.94M.
  • Freeport-McMoran made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #283 holding.
  • BlackRock Japan first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Freeport-McMoran position peaked at $51.5M in Q4 2013.
  • 714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

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