Capital Growth Management’s Freeport-McMoran FCX Stock Holding History

Capital Growth 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 Q3	–	Sell	-700,000	Closed	-$26M	–	63
2021 Q2	$26M	Sell	700,000 -50,000	-7%	-$1.95M	2.34%	16
2021 Q1	$24.7M	Sell	750,000 -200,000	-21%	-$6.49M	2.26%	17
2020 Q4	$24.7M	Buy	950,000 +150,000	+19%	+$3.12M	2.49%	11
2020 Q3	$12.5M	Buy	+800,000	New	+$11.5M	1.31%	34
2020 Q1	–	Sell	-300,000	Closed	-$3.94M	–	51
2019 Q4	$3.94M	Buy	+300,000	New	+$3.29M	0.32%	42
2018 Q3	–	Sell	-2,900,000	Closed	-$50.1M	–	60
2018 Q2	$50.1M	Buy	2,900,000 +300,000	+12%	+$5.09M	2.52%	14
2018 Q1	$45.7M	Buy	2,600,000 +2,100,000	+420%	+$39.4M	2.03%	16
2017 Q4	$9.48M	Buy	+500,000	New	+$7.54M	0.39%	37
2017 Q3	–	Sell	-4,210,000	Closed	-$50.6M	–	60
2017 Q2	$50.6M	Sell	4,210,000 -1,160,000	-22%	-$14.1M	2.31%	13
2017 Q1	$71.7M	Buy	+5,370,000	New	+$77.2M	3.17%	11
2016 Q4	–	Sell	-1,850,000	Closed	-$20.1M	–	63
2016 Q3	$20.1M	Buy	+1,850,000	New	+$21.3M	0.95%	32

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Growth Management's FCX Position: Q3 2021 in Review

Capital Growth Management sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 700,000 shares — an estimated $26M sold.

Capital Growth Management first reported a position in FCX in Q3 2016 and held it in 11 quarters. The position peaked at $71.7M in Q1 2017. 1,034 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

Capital Growth Management reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
Capital Growth Management sold 700,000 Freeport-McMoran shares in Q3 2021, an estimated $26M.
Capital Growth Management first reported a position in Freeport-McMoran in Q3 2016 and held it in 11 quarters.
Capital Growth Management's Freeport-McMoran position peaked at $71.7M in Q1 2017.
1,034 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on Capital Growth Management's 13F filing for Q3 2021, filed 12 Nov 2021.