JHIU
FCX icon

Janus Henderson Investors US’s Freeport-McMoran FCX Stock Holding History

Janus Henderson Investors US’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
Q1 		$3.79M Sell
283,610
-2,201,352
-89% -$31.6M ﹤0.01% 835
2016
Q4 		$32.8M Sell
2,484,962
-697,968
-22% -$8.93M 0.03% 521
2016
Q3 		$34.6M Buy
3,182,930
+3,006,600
+1,705% +$34.6M 0.03% 503
2016
Q2 		$1.96M Buy
176,330
+45,654
+35% +$506K ﹤0.01% 916
2016
Q1 		$1.35M Buy
130,676
+17,525
+15% +$123K ﹤0.01% 953
2015
Q4 		$766K Sell
113,151
-19,300
-15% -$184K ﹤0.01% 1045
2015
Q3 		$1.28M Buy
132,451
+88,229
+200% +$1.06M ﹤0.01% 1006
2015
Q2 		$823K Sell
44,222
-60,409
-58% -$1.25M ﹤0.01% 984
2015
Q1 		$1.98M Sell
104,631
-212,237
-67% -$4.2M ﹤0.01% 904
2014
Q4 		$7.4M Buy
316,868
+249,737
+372% +$6.89M 0.01% 747
2014
Q3 		$2.19M Sell
67,131
-61,200
-48% -$2.22M ﹤0.01% 893
2014
Q2 		$4.68M Sell
128,331
-117,700
-48% -$4.03M ﹤0.01% 796
2014
Q1 		$8.14M Buy
246,031
+199,700
+431% +$6.65M 0.01% 699
2013
Q4 		$1.75M Buy
46,331
+24,900
+116% +$883K ﹤0.01% 880
2013
Q3 		$709K Sell
21,431
-43,907
-67% -$1.34M ﹤0.01% 949
2013
Q2 		$1.8M Buy
+65,338
New +$1.99M ﹤0.01% 818

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Janus Henderson Investors US's FCX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Freeport-McMoran (FCX) stake by 89% in Q1 2017, selling an estimated $31.6M and leaving 283,610 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Janus Henderson Investors US first reported a position in FCX in Q2 2013 and has held it in 16 quarters since. The position peaked at $34.6M in Q3 2016. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Janus Henderson Investors US held 283,610 shares of Freeport-McMoran worth $3.79M as of Q1 2017.
  • Janus Henderson Investors US sold 2,201,352 Freeport-McMoran shares in Q1 2017, an estimated $31.6M.
  • Freeport-McMoran made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #835 holding.
  • Janus Henderson Investors US first reported a position in Freeport-McMoran in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Freeport-McMoran position peaked at $34.6M in Q3 2016.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.