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Liberty Mutual Group Asset Management’s Freeport-McMoran FCX Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-53,857
Closed -$750K – 291
2018
Q3 		$750K Hold
53,857
– – 0.02% 543
2018
Q2 		$930K Buy
53,857
+229
+0.4% +$3.88K 0.02% 409
2018
Q1 		$942K Hold
53,628
– – 0.03% 404
2017
Q4 		$1.02M Sell
53,628
-1,556
-3% -$23.5K 0.03% 442
2017
Q3 		$775K Sell
55,184
-28,780
-34% -$404K 0.04% 574
2017
Q2 		$1.01M Buy
83,964
+12,721
+18% +$154K 0.04% 619
2017
Q1 		$952K Sell
71,243
-20,452
-22% -$294K 0.04% 669
2016
Q4 		$1.21M Buy
91,695
+4,738
+5% +$60.6K 0.04% 603
2016
Q3 		$944K Buy
86,957
+2,131
+3% +$24.5K 0.03% 703
2016
Q2 		$946K Buy
84,826
+6,294
+8% +$69.7K 0.03% 668
2016
Q1 		$812K Buy
78,532
+14,298
+22% +$100K 0.03% 694
2015
Q4 		$434K Sell
64,234
-71,048
-53% -$677K 0.02% 881
2015
Q3 		$1.31M Buy
135,282
+36,882
+37% +$442K 0.05% 762
2015
Q2 		$1.83M Sell
98,400
-32,431
-25% -$670K 0.06% 459
2015
Q1 		$2.48M Buy
130,831
+17,728
+16% +$351K 0.08% 364
2014
Q4 		$2.64M Buy
113,103
+32,170
+40% +$888K 0.08% 293
2014
Q3 		$2.64M Sell
80,933
-1,829
-2% -$66.5K 0.09% 276
2014
Q2 		$3.02M Buy
82,762
+4,567
+6% +$156K 0.1% 226
2014
Q1 		$2.59M Buy
78,195
+7,616
+11% +$253K 0.08% 262
2013
Q4 		$2.66M Buy
70,579
+7,911
+13% +$280K 0.09% 219
2013
Q3 		$2.07M Buy
62,668
+13,067
+26% +$399K 0.08% 284
2013
Q2 		$1.37M Buy
+49,601
New +$1.51M 0.05% 457

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's FCX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 53,857 shares — an estimated $750K sold.

Liberty Mutual Group Asset Management first reported a position in FCX in Q2 2013 and held it in 22 quarters. The position peaked at $3.02M in Q2 2014. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 53,857 Freeport-McMoran shares in Q4 2018, an estimated $750K.
  • Liberty Mutual Group Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Freeport-McMoran position peaked at $3.02M in Q2 2014.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.