Bowling Portfolio Management’s Freeport-McMoran FCX Stock Holding History

Bowling Portfolio Management’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
2021 Q2	–	Sell	-35,915	Closed	-$1.18M	–	216
2021 Q1	$1.18M	Buy	+35,915	New	+$1.16M	0.28%	130
2019 Q2	–	Sell	-11,573	Closed	-$149K	–	345
2019 Q1	$149K	Sell	11,573 -36,866	-76%	-$446K	0.02%	348
2018 Q4	$499K	Sell	48,439 -9,727	-17%	-$113K	0.09%	285
2018 Q3	$810K	Sell	58,166 -4,091	-7%	-$61.8K	0.11%	264
2018 Q2	$1.07M	Sell	62,257 -193,020	-76%	-$3.27M	0.15%	223
2018 Q1	$4.49M	Buy	255,277 +9,065	+4%	+$170K	0.61%	36
2017 Q4	$4.67M	Buy	+246,212	New	+$3.71M	0.62%	38

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bowling Portfolio Management's FCX Position: Q2 2021 in Review

Bowling Portfolio Management sold out of Freeport-McMoran (FCX) in Q2 2021, closing a stake of 35,915 shares — an estimated $1.18M sold.

Bowling Portfolio Management first reported a position in FCX in Q4 2017 and held it in 7 quarters. The position peaked at $4.67M in Q4 2017. 1,106 funds tracked by Wall St. Rank hold FCX as of Q2 2021.

Bowling Portfolio Management reported no remaining Freeport-McMoran position as of Q2 2021 after selling out during the quarter.
Bowling Portfolio Management sold 35,915 Freeport-McMoran shares in Q2 2021, an estimated $1.18M.
Bowling Portfolio Management first reported a position in Freeport-McMoran in Q4 2017 and held it in 7 quarters.
Bowling Portfolio Management's Freeport-McMoran position peaked at $4.67M in Q4 2017.
1,106 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.