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British Steel Pension Fund’s Freeport-McMoran FCX Stock Holding History

British Steel Pension Fund’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
2018
Q2 		– Sell
-36,848
Closed -$699K – 185
2018
Q1 		$699K Hold
36,848
– – 0.08% 170
2017
Q4 		$699K Hold
36,848
– – 0.08% 170
2017
Q3 		$517K Sell
36,848
-9,149
-20% -$129K 0.06% 177
2017
Q2 		$552K Hold
45,997
– – 0.06% 183
2017
Q1 		$615K Sell
45,997
-3,735
-8% -$53.7K 0.07% 186
2016
Q4 		$656K Hold
49,732
– – 0.08% 185
2016
Q3 		$540K Hold
49,732
– – 0.07% 193
2016
Q2 		$554K Sell
49,732
-37,676
-43% -$417K 0.08% 175
2016
Q1 		$904K Sell
87,408
-5,837
-6% -$41K 0.09% 181
2015
Q4 		$631K Buy
+93,245
New +$888K 0.06% 189
2015
Q2 		$1.84M Hold
99,045
– – 0.18% 160
2015
Q1 		$1.88M Hold
99,045
– – 0.18% 164
2014
Q4 		$2.31M Hold
99,045
– – 0.22% 137
2014
Q3 		$3.23M Sell
99,045
-21,514
-18% -$782K 0.32% 102
2014
Q2 		$4.4M Buy
120,559
+23,000
+24% +$787K 0.41% 71
2014
Q1 		$3.23M Sell
97,559
-6,796
-7% -$226K 0.32% 102
2013
Q4 		$3.94M Sell
104,355
-33,733
-24% -$1.2M 0.39% 87
2013
Q3 		$4.57M Buy
138,088
+23,252
+20% +$711K 0.47% 64
2013
Q2 		$3.17M Buy
+114,836
New +$3.5M 0.33% 103

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

British Steel Pension Fund's FCX Position: Q2 2018 in Review

British Steel Pension Fund sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 36,848 shares — an estimated $699K sold.

British Steel Pension Fund first reported a position in FCX in Q2 2013 and held it in 19 quarters. The position peaked at $4.57M in Q3 2013. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • British Steel Pension Fund reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • British Steel Pension Fund sold 36,848 Freeport-McMoran shares in Q2 2018, an estimated $699K.
  • British Steel Pension Fund first reported a position in Freeport-McMoran in Q2 2013 and held it in 19 quarters.
  • British Steel Pension Fund's Freeport-McMoran position peaked at $4.57M in Q3 2013.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.