CGT
FCX icon

Capital Guardian Trust’s Freeport-McMoran FCX Stock Holding History

Capital Guardian Trust’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
2017
Q4 		– Sell
-267
Closed -$4K – 239
2017
Q3 		$4K Buy
+267
New +$3.75K ﹤0.01% 262
2017
Q2 		– Sell
-3,000
Closed -$40K – 318
2017
Q1 		$40K Sell
3,000
-126,276
-98% -$1.81M ﹤0.01% 442
2016
Q4 		$1.71M Sell
129,276
-222,930
-63% -$2.85M 0.01% 221
2016
Q3 		$3.83M Sell
352,206
-188,100
-35% -$2.16M 0.03% 214
2016
Q2 		$6.02M Sell
540,306
-139,150
-20% -$1.54M 0.05% 191
2016
Q1 		$7.03M Buy
679,456
+42,650
+7% +$300K 0.05% 184
2015
Q4 		$4.31M Buy
636,806
+279,500
+78% +$2.66M 0.03% 214
2015
Q3 		$3.46M Buy
357,306
+10,000
+3% +$120K 0.03% 208
2015
Q2 		$6.47M Sell
347,306
-8,453
-2% -$175K 0.05% 196
2015
Q1 		$6.74M Buy
355,759
+7,700
+2% +$152K 0.05% 184
2014
Q4 		$8.13M Sell
348,059
-1,600
-0.5% -$44.2K 0.06% 181
2014
Q3 		$11.4M Sell
349,659
-1,900
-0.5% -$69K 0.08% 163
2014
Q2 		$12.8M Sell
351,559
-69,900
-17% -$2.39M 0.09% 156
2014
Q1 		$13.9M Sell
421,459
-11,232
-3% -$374K 0.09% 154
2013
Q4 		$16.3M Sell
432,691
-11,147
-3% -$395K 0.11% 139
2013
Q3 		$14.7M Sell
443,838
-20,600
-4% -$630K 0.1% 142
2013
Q2 		$12.8M Buy
+464,438
New +$14.2M 0.09% 145

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's FCX Position: Q4 2017 in Review

Capital Guardian Trust sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 267 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in FCX in Q2 2013 and held it in 17 quarters. The position peaked at $16.3M in Q4 2013. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Capital Guardian Trust reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 267 Freeport-McMoran shares in Q4 2017, an estimated $4K.
  • Capital Guardian Trust first reported a position in Freeport-McMoran in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Freeport-McMoran position peaked at $16.3M in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.