CenturyLink Investment Management’s Freeport-McMoran FCX Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-89,328	Closed	-$603K	–	56
2020 Q1	$603K	Buy	+89,328	New	+$935K	0.38%	106
2014 Q4	–	Sell	-6,513	Closed	-$213K	–	256
2014 Q3	$213K	Sell	6,513 -605	-8%	-$22K	0.07%	205
2014 Q2	$260K	Sell	7,118 -11,057	-61%	-$378K	0.08%	212
2014 Q1	$601K	Sell	18,175 -4,997	-22%	-$166K	0.19%	167
2013 Q4	$875K	Buy	23,172 +18,672	+415%	+$662K	0.27%	148
2013 Q3	$149K	Sell	4,500 -530	-11%	-$16.2K	0.05%	230
2013 Q2	$139K	Buy	+5,030	New	+$154K	0.04%	221

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CenturyLink Investment Management's FCX Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Freeport-McMoran (FCX) in Q2 2020, closing a stake of 89,328 shares — an estimated $603K sold.

CenturyLink Investment Management first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $875K in Q4 2013. 694 funds tracked by Wall St. Rank hold FCX as of Q2 2020.

CenturyLink Investment Management reported no remaining Freeport-McMoran position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 89,328 Freeport-McMoran shares in Q2 2020, an estimated $603K.
CenturyLink Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
CenturyLink Investment Management's Freeport-McMoran position peaked at $875K in Q4 2013.
694 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.