Independent Investors Inc’s Freeport-McMoran FCX Stock Holding History

Independent Investors Inc’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 Q4	–	Sell	-14,574	Closed	-$202K	–	72
2018 Q3	$202K	Sell	14,574 -200	-1%	-$3.02K	0.07%	76
2018 Q2	$254K	Hold	14,774	–	–	0.1%	76
2018 Q1	$259K	Hold	14,774	–	–	0.1%	78
2017 Q4	$280K	Hold	14,774	–	–	0.11%	77
2017 Q3	$207K	Hold	14,774	–	–	0.09%	79
2017 Q2	$177K	Hold	14,774	–	–	0.08%	78
2017 Q1	$197K	Hold	14,774	–	–	0.08%	79
2016 Q4	$194K	Hold	14,774	–	–	0.09%	79
2016 Q3	$160K	Buy	14,774 +74	+0.5%	+$851	0.07%	79
2016 Q2	$163K	Hold	14,700	–	–	0.08%	78
2016 Q1	$151K	Hold	14,700	–	–	0.07%	77
2015 Q4	$99K	Sell	14,700 -1,500	-9%	-$14.3K	0.05%	77
2015 Q3	$156K	Hold	16,200	–	–	0.08%	80
2015 Q2	$301K	Hold	16,200	–	–	0.14%	77
2015 Q1	$306K	Hold	16,200	–	–	0.14%	74
2014 Q4	$378K	Hold	16,200	–	–	0.17%	75
2014 Q3	$528K	Hold	16,200	–	–	0.24%	70
2014 Q2	$591K	Hold	16,200	–	–	0.27%	66
2014 Q1	$535K	Hold	16,200	–	–	0.26%	68
2013 Q4	$611K	Hold	16,200	–	–	0.29%	67
2013 Q3	$535K	Hold	16,200	–	–	0.28%	67
2013 Q2	$447K	Buy	+16,200	New	+$494K	0.25%	76

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

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

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

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

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

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

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

Independent Investors Inc's FCX Position: Q4 2018 in Review

Independent Investors Inc sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 14,574 shares — an estimated $202K sold.

Independent Investors Inc first reported a position in FCX in Q2 2013 and held it in 22 quarters. The position peaked at $611K in Q4 2013. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

Independent Investors Inc reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
Independent Investors Inc sold 14,574 Freeport-McMoran shares in Q4 2018, an estimated $202K.
Independent Investors Inc first reported a position in Freeport-McMoran in Q2 2013 and held it in 22 quarters.
Independent Investors Inc's Freeport-McMoran position peaked at $611K in Q4 2013.
766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Independent Investors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.