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

ExxonMobil 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
2018
Q1 		$3.62M Sell
206,135
-7,926
-4% -$149K 0.1% 217
2017
Q4 		$4.06M Sell
214,061
-31,653
-13% -$478K 0.11% 208
2017
Q3 		$3.45M Sell
245,714
-9,849
-4% -$138K 0.09% 267
2017
Q2 		$3.07M Sell
255,563
-39,728
-13% -$482K 0.08% 289
2017
Q1 		$3.94M Buy
295,291
+5,321
+2% +$76.5K 0.09% 265
2016
Q4 		$3.83M Sell
289,970
-22,050
-7% -$282K 0.09% 271
2016
Q3 		$3.39M Sell
312,020
-12,097
-4% -$139K 0.07% 313
2016
Q2 		$3.61M Buy
324,117
+19,322
+6% +$214K 0.08% 295
2016
Q1 		$3.15M Buy
304,795
+45,716
+18% +$321K 0.07% 309
2015
Q4 		$1.75M Sell
259,079
-1,914
-0.7% -$18.2K 0.04% 422
2015
Q3 		$2.53M Buy
260,993
+30,105
+13% +$361K 0.06% 336
2015
Q2 		$4.3M Sell
230,888
-19,182
-8% -$396K 0.11% 230
2015
Q1 		$4.74M Buy
250,070
+5,089
+2% +$101K 0.11% 234
2014
Q4 		$5.72M Sell
244,981
-9,630
-4% -$266K 0.13% 189
2014
Q3 		$8.31M Sell
254,611
-9,661
-4% -$351K 0.19% 126
2014
Q2 		$9.65M Sell
264,272
-7,682
-3% -$263K 0.22% 118
2014
Q1 		$8.99M Buy
271,954
+1,711
+0.6% +$56.9K 0.2% 119
2013
Q4 		$10.2M Sell
270,243
-5,688
-2% -$202K 0.24% 103
2013
Q3 		$9.13M Sell
275,931
-12,562
-4% -$384K 0.23% 105
2013
Q2 		$7.96M Buy
+288,493
New +$8.81M 0.2% 124

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's FCX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Freeport-McMoran (FCX) stake by 3.7% in Q1 2018, selling an estimated $149K and leaving 206,135 shares worth $3.62M. The position accounts for 0.1% of the portfolio, ranked #217.

ExxonMobil Investment Management first reported a position in FCX in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.2M in Q4 2013. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

  • ExxonMobil Investment Management held 206,135 shares of Freeport-McMoran worth $3.62M as of Q1 2018.
  • ExxonMobil Investment Management sold 7,926 Freeport-McMoran shares in Q1 2018, an estimated $149K.
  • Freeport-McMoran made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #217 holding.
  • ExxonMobil Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Freeport-McMoran position peaked at $10.2M in Q4 2013.
  • 786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.