Factory Mutual Insurance’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200,000	Closed	-$3.45M	–	148
2018 Q2	$3.45M	Hold	200,000	–	–	0.04%	154
2018 Q1	$3.51M	Hold	200,000	–	–	0.04%	157
2017 Q4	$3.79M	Hold	200,000	–	–	0.04%	158
2017 Q3	$2.81M	Hold	200,000	–	–	0.03%	158
2017 Q2	$2.4M	Hold	200,000	–	–	0.03%	161
2017 Q1	$2.67M	Hold	200,000	–	–	0.03%	161
2016 Q4	$2.74M	Sell	200,000 -165,400	-45%	-$2.12M	0.03%	170
2016 Q3	$3.97M	Hold	365,400	–	–	0.05%	167
2016 Q2	$4.07M	Sell	365,400 -300,000	-45%	-$3.32M	0.05%	165
2016 Q1	$6.88M	Sell	665,400 -493,400	-43%	-$3.47M	0.09%	161
2015 Q4	$7.84M	Hold	1,158,800	–	–	0.11%	153
2015 Q3	$11.2M	Buy	1,158,800 +350,000	+43%	+$4.2M	0.15%	143
2015 Q2	$15.1M	Hold	808,800	–	–	0.2%	139
2015 Q1	$15.3M	Buy	808,800 +60,000	+8%	+$1.19M	0.2%	139
2014 Q4	$17.5M	Buy	748,800 +55,000	+8%	+$1.52M	0.24%	126
2014 Q3	$22.7M	Sell	693,800 -201,600	-23%	-$7.33M	0.31%	112
2014 Q2	$32.7M	Sell	895,400 -90,000	-9%	-$3.08M	0.45%	82
2014 Q1	$32.6M	Hold	985,400	–	–	0.47%	80
2013 Q4	$37.2M	Sell	985,400 -10,000	-1%	-$355K	0.55%	70
2013 Q3	$32.9M	Hold	995,400	–	–	0.52%	75
2013 Q2	$27.5M	Buy	+995,400	New	+$30.4M	0.45%	83