Livforsakringsbolaget Skandia’s Freeport-McMoran FCX Stock Holding History

Livforsakringsbolaget Skandia’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
2016 Q4	–	Sell	-41,843	Closed	-$2.24M	–	693
2016 Q3	$2.24M	Sell	41,843 -123,260	-75%	-$1.42M	0.11%	252
2016 Q2	$1.84M	Buy	165,103 +54,200	+49%	+$600K	0.08%	281
2016 Q1	$1.15M	Hold	110,903	–	–	0.05%	371
2015 Q4	$750K	Hold	110,903	–	–	0.04%	497
2015 Q3	$1.07M	Hold	110,903	–	–	0.06%	397
2015 Q2	$2.06M	Hold	110,903	–	–	0.1%	238
2015 Q1	$2.1M	Sell	110,903 -6,300	-5%	-$125K	0.1%	237
2014 Q4	$2.74M	Sell	117,203 -32,000	-21%	-$883K	0.13%	182
2014 Q3	$4.87M	Hold	149,203	–	–	0.18%	126
2014 Q2	$5.45M	Hold	149,203	–	–	0.2%	123
2014 Q1	$4.93M	Buy	+149,203	New	+$4.97M	0.19%	127

Other funds holding FCX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's FCX Position: Q4 2016 in Review

Livforsakringsbolaget Skandia sold out of Freeport-McMoran (FCX) in Q4 2016, closing a stake of 41,843 shares — an estimated $2.24M sold.

Livforsakringsbolaget Skandia first reported a position in FCX in Q1 2014 and held it in 11 quarters. The position peaked at $5.45M in Q2 2014. 715 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

Livforsakringsbolaget Skandia reported no remaining Freeport-McMoran position as of Q4 2016 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 41,843 Freeport-McMoran shares in Q4 2016, an estimated $2.24M.
Livforsakringsbolaget Skandia first reported a position in Freeport-McMoran in Q1 2014 and held it in 11 quarters.
Livforsakringsbolaget Skandia's Freeport-McMoran position peaked at $5.45M in Q2 2014.
715 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2016, filed 23 Jan 2017.