Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Freeport-McMoran FCX Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-15,400
Closed -$266K – 556
2018
Q2 		$266K Hold
15,400
– – ﹤0.01% 391
2018
Q1 		$271K Sell
15,400
-23,500
-60% -$441K ﹤0.01% 390
2017
Q4 		$738K Buy
38,900
+14,000
+56% +$211K 0.01% 335
2017
Q3 		$350K Sell
24,900
-4,700
-16% -$66K ﹤0.01% 355
2017
Q2 		$355K Buy
29,600
+10,900
+58% +$132K ﹤0.01% 346
2017
Q1 		$250K Buy
+18,700
New +$269K ﹤0.01% 375
2015
Q3 		– Sell
-86,500
Closed -$1.61M – 690
2015
Q2 		$1.61M Sell
86,500
-15,800
-15% -$326K 0.05% 232
2015
Q1 		$1.94M Sell
102,300
-70,300
-41% -$1.39M 0.06% 221
2014
Q4 		$4.03M Sell
172,600
-14,900
-8% -$411K 0.15% 155
2014
Q3 		$6.12M Sell
187,500
-18,900
-9% -$687K 0.26% 106
2014
Q2 		$7.53M Buy
206,400
+21,700
+12% +$743K 0.32% 90
2014
Q1 		$6.11M Buy
184,700
+12,100
+7% +$403K 0.29% 115
2013
Q4 		$6.51M Sell
172,600
-22,100
-11% -$783K 0.36% 108
2013
Q3 		$6.44M Buy
+194,700
New +$5.95M 0.38% 107

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's FCX Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 15,400 shares — an estimated $266K sold.

Fuller & Thaler Asset Management first reported a position in FCX in Q3 2013 and held it in 14 quarters. The position peaked at $7.53M in Q2 2014. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 15,400 Freeport-McMoran shares in Q3 2018, an estimated $266K.
  • Fuller & Thaler Asset Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's Freeport-McMoran position peaked at $7.53M in Q2 2014.
  • 755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.