First Quadrant’s Freeport-McMoran FCX Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-1,476	Closed	-$23K	–	618
2020 Q3	$23K	Sell	1,476 -6,085	-80%	-$87.8K	﹤0.01%	543
2020 Q2	$87K	Buy	+7,561	New	+$69.3K	0.01%	584
2019 Q1	–	Sell	-28,703	Closed	-$296K	–	735
2018 Q4	$296K	Sell	28,703 -1,012,732	-97%	-$11.8M	0.02%	449
2018 Q3	$14.5M	Sell	1,041,435 -228,299	-18%	-$3.45M	0.32%	121
2018 Q2	$21.9M	Buy	1,269,734 +218,658	+21%	+$3.71M	0.41%	88
2018 Q1	$18.5M	Buy	1,051,076 +1,005,910	+2,227%	+$18.9M	0.35%	107
2017 Q4	$856K	Sell	45,166 -1,169,951	-96%	-$17.7M	0.02%	462
2017 Q3	$17.1M	Buy	+1,215,117	New	+$17.1M	0.33%	110
2014 Q4	–	Sell	-300	Closed	-$10K	–	784
2014 Q3	$10K	Hold	300	–	–	﹤0.01%	772
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	771
2014 Q1	$10K	Sell	300 -1,700	-85%	-$56.6K	﹤0.01%	719
2013 Q4	$75K	Hold	2,000	–	–	﹤0.01%	642
2013 Q3	$66K	Sell	2,000 -2,200	-52%	-$67.2K	﹤0.01%	644
2013 Q2	$116K	Buy	+4,200	New	+$128K	﹤0.01%	582

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Quadrant's FCX Position: Q4 2020 in Review

First Quadrant sold out of Freeport-McMoran (FCX) in Q4 2020, closing a stake of 1,476 shares — an estimated $23K sold.

First Quadrant first reported a position in FCX in Q2 2013 and held it in 14 quarters. The position peaked at $21.9M in Q2 2018. 915 funds tracked by Wall St. Rank hold FCX as of Q4 2020.

First Quadrant reported no remaining Freeport-McMoran position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,476 Freeport-McMoran shares in Q4 2020, an estimated $23K.
First Quadrant first reported a position in Freeport-McMoran in Q2 2013 and held it in 14 quarters.
First Quadrant's Freeport-McMoran position peaked at $21.9M in Q2 2018.
915 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.