DILH
FCX icon

Dai-ichi Life Holdings’s Freeport-McMoran FCX Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-181,079
Closed -$1.97M – 173
2016
Q3 		$1.97M Sell
181,079
-150,871
-45% -$1.74M 0.06% 304
2016
Q2 		$3.7M Buy
331,950
+307,597
+1,263% +$3.41M 0.11% 203
2016
Q1 		$252K Hold
24,353
– – 0.01% 475
2015
Q4 		$165K Sell
24,353
-97,922
-80% -$933K 0.01% 538
2015
Q3 		$1.19M Hold
122,275
– – 0.04% 400
2015
Q2 		$2.28M Sell
122,275
-15,234
-11% -$315K 0.07% 284
2015
Q1 		$2.61M Hold
137,509
– – 0.07% 281
2014
Q4 		$3.21M Sell
137,509
-3,011
-2% -$83.1K 0.09% 231
2014
Q3 		$4.59M Sell
140,520
-47,315
-25% -$1.72M 0.14% 154
2014
Q2 		$6.86M Buy
187,835
+618
+0.3% +$21.2K 0.21% 102
2014
Q1 		$6.19M Sell
187,217
-5,735
-3% -$191K 0.2% 119
2013
Q4 		$7.28M Sell
192,952
-1,224
-0.6% -$43.4K 0.22% 99
2013
Q3 		$6.42M Buy
194,176
+20,979
+12% +$641K 0.23% 101
2013
Q2 		$4.78M Buy
+173,197
New +$5.29M 0.17% 130

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dai-ichi Life Holdings's FCX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Freeport-McMoran (FCX) in Q4 2016, closing a stake of 181,079 shares — an estimated $1.97M sold.

Dai-ichi Life Holdings first reported a position in FCX in Q2 2013 and held it in 14 quarters. The position peaked at $7.28M in Q4 2013. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Freeport-McMoran position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 181,079 Freeport-McMoran shares in Q4 2016, an estimated $1.97M.
  • Dai-ichi Life Holdings first reported a position in Freeport-McMoran in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Freeport-McMoran position peaked at $7.28M in Q4 2013.
  • 714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.