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

Factory Mutual Insurance’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 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

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Factory Mutual Insurance's FCX Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 200,000 shares — an estimated $3.45M sold.

Factory Mutual Insurance first reported a position in FCX in Q2 2013 and held it in 21 quarters. The position peaked at $37.2M in Q4 2013. 754 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

Factory Mutual Insurance reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 200,000 Freeport-McMoran shares in Q3 2018, an estimated $3.45M.
Factory Mutual Insurance first reported a position in Freeport-McMoran in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's Freeport-McMoran position peaked at $37.2M in Q4 2013.
754 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.