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

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

Capital Research Global Investors

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Geode Capital Management

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