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

Hermes 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
2017 Q4	–	Sell	-10,290	Closed	-$144K	–	228
2017 Q3	$144K	Hold	10,290	–	–	﹤0.01%	221
2017 Q2	$124K	Hold	10,290	–	–	﹤0.01%	221
2017 Q1	$137K	Hold	10,290	–	–	﹤0.01%	169
2016 Q4	$136K	Buy	+10,290	New	+$132K	﹤0.01%	227
2015 Q3	–	Sell	-106,852	Closed	-$1.99M	–	228
2015 Q2	$1.99M	Buy	106,852 +10,000	+10%	+$206K	0.04%	150
2015 Q1	$1.83M	Buy	96,852 +16,000	+20%	+$316K	0.04%	153
2014 Q4	$1.89M	Sell	80,852 -30,000	-27%	-$828K	0.05%	142
2014 Q3	$3.62M	Hold	110,852	–	–	0.09%	128
2014 Q2	$4.05M	Buy	110,852 +4,000	+4%	+$137K	0.11%	133
2014 Q1	$3.53M	Buy	106,852 +40,132	+60%	+$1.34M	0.11%	100
2013 Q4	$2.52M	Hold	66,720	–	–	0.08%	115
2013 Q3	$2.21M	Buy	66,720 +3,000	+5%	+$91.7K	0.07%	113
2013 Q2	$1.76M	Buy	+63,720	New	+$1.94M	0.07%	130

Other funds holding FCX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hermes Investment Management's FCX Position: Q4 2017 in Review

Hermes Investment Management sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 10,290 shares — an estimated $144K sold.

Hermes Investment Management first reported a position in FCX in Q2 2013 and held it in 13 quarters. The position peaked at $4.05M in Q2 2014. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

Hermes Investment Management reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
Hermes Investment Management sold 10,290 Freeport-McMoran shares in Q4 2017, an estimated $144K.
Hermes Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 13 quarters.
Hermes Investment Management's Freeport-McMoran position peaked at $4.05M in Q2 2014.
731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Hermes Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.