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Commonwealth Bank of Australia’s Freeport-McMoran FCX Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-317,343
Closed -$3.68M – 347
2019
Q2 		$3.68M Sell
317,343
-7,827
-2% -$91.1K 0.04% 275
2019
Q1 		$4.19M Buy
325,170
+1,500
+0.5% +$18.1K 0.04% 249
2018
Q4 		$3.33M Buy
323,670
+93,419
+41% +$1.09M 0.04% 270
2018
Q3 		$3.2M Buy
230,251
+87,500
+61% +$1.32M 0.03% 309
2018
Q2 		$2.46M Buy
142,751
+142,252
+28,507% +$2.41M 0.02% 339
2018
Q1 		$8K Sell
499
-100
-17% -$1.88K ﹤0.01% 785
2017
Q4 		$10K Sell
599
-89,201
-99% -$1.35M ﹤0.01% 777
2017
Q3 		$1.25M Sell
89,800
-99,600
-53% -$1.4M 0.01% 471
2017
Q2 		$2.27M Sell
189,400
-126,449
-40% -$1.53M 0.02% 347
2017
Q1 		$4.22M Sell
315,849
-9,778
-3% -$140K 0.05% 229
2016
Q4 		$4.29M Sell
325,627
-389,001
-54% -$4.98M 0.05% 219
2016
Q3 		$7.76M Sell
714,628
-160,635
-18% -$1.85M 0.09% 133
2016
Q2 		$9.75M Buy
875,263
+256,006
+41% +$2.84M 0.11% 121
2016
Q1 		$6.4M Sell
619,257
-382,671
-38% -$2.69M 0.08% 158
2015
Q4 		$6.78M Sell
1,001,928
-287,580
-22% -$2.74M 0.09% 141
2015
Q3 		$12.5M Sell
1,289,508
-45,119
-3% -$541K 0.16% 100
2015
Q2 		$24.9M Sell
1,334,627
-347,978
-21% -$7.18M 0.33% 68
2015
Q1 		$31.9M Sell
1,682,605
-260,414
-13% -$5.15M 0.43% 54
2014
Q4 		$45.4M Sell
1,943,019
-21,388
-1% -$590K 0.64% 35
2014
Q3 		$64.1M Sell
1,964,407
-54,713
-3% -$1.99M 0.83% 31
2014
Q2 		$73.7M Sell
2,019,120
-80,480
-4% -$2.75M 0.99% 27
2014
Q1 		$69.4M Buy
2,099,600
+599,889
+40% +$20M 0.44% 53
2013
Q4 		$56.6M Sell
1,499,711
-36,109
-2% -$1.28M 0.39% 56
2013
Q3 		$50.8M Sell
1,535,820
-414,891
-21% -$12.7M 0.37% 65
2013
Q2 		$53.9M Buy
+1,950,711
New +$59.5M 0.41% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's FCX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Freeport-McMoran (FCX) in Q3 2019, closing a stake of 317,343 shares — an estimated $3.68M sold.

Commonwealth Bank of Australia first reported a position in FCX in Q2 2013 and held it in 25 quarters. The position peaked at $73.7M in Q2 2014. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Freeport-McMoran position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 317,343 Freeport-McMoran shares in Q3 2019, an estimated $3.68M.
  • Commonwealth Bank of Australia first reported a position in Freeport-McMoran in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Freeport-McMoran position peaked at $73.7M in Q2 2014.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.