Central Securities’s Freeport-McMoran FCX Stock Holding History

Central Securities’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 Q4	–	Sell	-150,000	Closed	-$2.09M	–	36
2018 Q3	$2.09M	Hold	150,000	–	–	0.32%	37
2018 Q2	$2.59M	Hold	150,000	–	–	0.4%	39
2018 Q1	$2.64M	Hold	150,000	–	–	0.44%	37
2017 Q4	$2.84M	Hold	150,000	–	–	0.46%	37
2017 Q3	$2.11M	Hold	150,000	–	–	0.36%	37
2017 Q2	$1.8M	Hold	150,000	–	–	0.32%	40
2017 Q1	$2M	Hold	150,000	–	–	0.37%	39
2016 Q4	$1.98M	Hold	150,000	–	–	0.39%	38
2016 Q3	$1.63M	Hold	150,000	–	–	0.35%	37
2016 Q2	$1.67M	Hold	150,000	–	–	0.39%	36
2016 Q1	$1.55M	Hold	150,000	–	–	0.38%	34
2015 Q4	$1.02M	Sell	150,000 -50,000	-25%	-$476K	0.25%	32
2015 Q3	$1.94M	Sell	200,000 -490,000	-71%	-$5.88M	0.51%	31
2015 Q2	$12.8M	Buy	690,000 +290,000	+73%	+$5.99M	2.89%	14
2015 Q1	$7.58M	Hold	400,000	–	–	1.81%	21
2014 Q4	$9.34M	Hold	400,000	–	–	2.02%	21
2014 Q3	$13.1M	Hold	400,000	–	–	2.84%	13
2014 Q2	$14.6M	Hold	400,000	–	–	3.03%	13
2014 Q1	$13.2M	Hold	400,000	–	–	2.86%	13
2013 Q4	$15.1M	Hold	400,000	–	–	3.26%	11
2013 Q3	$13.2M	Buy	400,000 +100,000	+33%	+$3.06M	3.18%	13
2013 Q2	$8.28M	Buy	+300,000	New	+$9.16M	2.17%	18

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Securities's FCX Position: Q4 2018 in Review

Central Securities sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 150,000 shares — an estimated $2.09M sold.

Central Securities first reported a position in FCX in Q2 2013 and held it in 22 quarters. The position peaked at $15.1M in Q4 2013. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

Central Securities reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
Central Securities sold 150,000 Freeport-McMoran shares in Q4 2018, an estimated $2.09M.
Central Securities first reported a position in Freeport-McMoran in Q2 2013 and held it in 22 quarters.
Central Securities's Freeport-McMoran position peaked at $15.1M in Q4 2013.
766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Central Securities's 13F filing for Q4 2018, filed 11 Feb 2019.