Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Freeport-McMoran FCX Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q4 		– Sell
-411,710
Closed -$6.44M – 1383
2020
Q3 		$6.44M Sell
411,710
-342,531
-45% -$4.94M 0.01% 464
2020
Q2 		$8.73M Sell
754,241
-648,316
-46% -$5.94M 0.02% 394
2020
Q1 		$9.47M Buy
1,402,557
+1,114,582
+387% +$11.7M 0.02% 370
2019
Q4 		$3.78M Sell
287,975
-1,236,615
-81% -$13.6M 0.01% 686
2019
Q3 		$14.6M Buy
1,524,590
+823,000
+117% +$8.45M 0.03% 413
2019
Q2 		$8.14M Sell
701,590
-204,717
-23% -$2.38M 0.02% 604
2019
Q1 		$11.7M Sell
906,307
-1,768,783
-66% -$21.4M 0.02% 543
2018
Q4 		$27.6M Sell
2,675,090
-74,800
-3% -$873K 0.06% 254
2018
Q3 		$38.3M Sell
2,749,890
-377,700
-12% -$5.71M 0.07% 226
2018
Q2 		$54M Buy
3,127,590
+110,210
+4% +$1.87M 0.1% 165
2018
Q1 		$53M Buy
3,017,380
+1,304,070
+76% +$24.5M 0.09% 189
2017
Q4 		$32.5M Buy
1,713,310
+588,420
+52% +$8.88M 0.06% 259
2017
Q3 		$15.8M Hold
1,124,890
– – 0.03% 407
2017
Q2 		$13.5M Hold
1,124,890
– – 0.03% 403
2017
Q1 		$15M Hold
1,124,890
– – 0.04% 358
2016
Q4 		$14.8M Hold
1,124,890
– – 0.05% 260
2016
Q3 		$12.2M Hold
1,124,890
– – 0.04% 310
2016
Q2 		$12.5M Hold
1,124,890
– – 0.05% 291
2016
Q1 		$11.6M Buy
1,124,890
+857,200
+320% +$6.02M 0.05% 329
2015
Q4 		$1.81M Sell
267,690
-1,210,910
-82% -$11.5M 0.01% 726
2015
Q3 		$14.3M Hold
1,478,600
– – 0.06% 295
2015
Q2 		$27.5M Hold
1,478,600
– – 0.09% 196
2015
Q1 		$28M Hold
1,478,600
– – 0.1% 186
2014
Q4 		$34.5M Hold
1,478,600
– – 0.11% 167
2014
Q3 		$48.3M Hold
1,478,600
– – 0.17% 108
2014
Q2 		$54M Sell
1,478,600
-333,600
-18% -$11.4M 0.19% 110
2014
Q1 		$59.9M Buy
1,812,200
+539,265
+42% +$17.9M 0.24% 88
2013
Q4 		$48M Buy
1,272,935
+485,040
+62% +$17.2M 0.19% 103
2013
Q3 		$26.1M Buy
787,895
+363,496
+86% +$11.1M 0.12% 210
2013
Q2 		$11.7M Buy
+424,399
New +$13M 0.06% 348

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canada Pension Plan Investment Board's FCX Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of Freeport-McMoran (FCX) in Q4 2020, closing a stake of 411,710 shares — an estimated $6.44M sold.

Canada Pension Plan Investment Board first reported a position in FCX in Q2 2013 and held it in 30 quarters. The position peaked at $59.9M in Q1 2014. 915 funds tracked by Wall St. Rank hold FCX as of Q4 2020.

  • Canada Pension Plan Investment Board reported no remaining Freeport-McMoran position as of Q4 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 411,710 Freeport-McMoran shares in Q4 2020, an estimated $6.44M.
  • Canada Pension Plan Investment Board first reported a position in Freeport-McMoran in Q2 2013 and held it in 30 quarters.
  • Canada Pension Plan Investment Board's Freeport-McMoran position peaked at $59.9M in Q1 2014.
  • 915 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.