Echo Street Capital Management’s Freeport-McMoran FCX Stock Holding History

Echo Street Capital 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
2023 Q2	–	Sell	-13,022	Closed	-$533K	–	504
2023 Q1	$533K	Buy	+13,022	New	+$542K	﹤0.01%	250
2022 Q3	–	Sell	-20,157	Closed	-$590K	–	602
2022 Q2	$590K	Buy	20,157 +8,427	+72%	+$337K	0.01%	273
2022 Q1	$583K	Buy	11,730 +2,884	+33%	+$128K	﹤0.01%	368
2021 Q4	$369K	Sell	8,846 -6,850	-44%	-$260K	﹤0.01%	485
2021 Q3	$511K	Buy	15,696 +3,096	+25%	+$109K	﹤0.01%	405
2021 Q2	$468K	Sell	12,600 -8,029	-39%	-$313K	﹤0.01%	387
2021 Q1	$679K	Buy	+20,629	New	+$669K	0.01%	237
2020 Q3	–	Sell	-71,884	Closed	-$832K	–	212
2020 Q2	$832K	Buy	+71,884	New	+$659K	0.01%	294

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Echo Street Capital Management's FCX Position: Q2 2023 in Review

Echo Street Capital Management sold out of Freeport-McMoran (FCX) in Q2 2023, closing a stake of 13,022 shares — an estimated $533K sold.

Echo Street Capital Management first reported a position in FCX in Q2 2020 and held it in 8 quarters. The position peaked at $832K in Q2 2020. 1,295 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

Echo Street Capital Management reported no remaining Freeport-McMoran position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 13,022 Freeport-McMoran shares in Q2 2023, an estimated $533K.
Echo Street Capital Management first reported a position in Freeport-McMoran in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's Freeport-McMoran position peaked at $832K in Q2 2020.
1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.