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Lockheed Martin Investment Management’s Freeport-McMoran FCX Stock Holding History

Lockheed Martin 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
2019
Q2 		– Sell
-128,500
Closed -$1.66M – 108
2019
Q1 		$1.66M Buy
+128,500
New +$1.55M 0.08% 98
2016
Q1 		– Sell
-30,000
Closed -$203K – 93
2015
Q4 		$203K Buy
+30,000
New +$286K 0.02% 82
2015
Q2 		– Sell
-25,000
Closed -$474K – 135
2015
Q1 		$474K Buy
+25,000
New +$494K 0.02% 113

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lockheed Martin Investment Management's FCX Position: Q2 2019 in Review

Lockheed Martin Investment Management sold out of Freeport-McMoran (FCX) in Q2 2019, closing a stake of 128,500 shares — an estimated $1.66M sold.

Lockheed Martin Investment Management first reported a position in FCX in Q1 2015 and held it in 3 quarters. The position peaked at $1.66M in Q1 2019. 693 funds tracked by Wall St. Rank hold FCX as of Q2 2019.

  • Lockheed Martin Investment Management reported no remaining Freeport-McMoran position as of Q2 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 128,500 Freeport-McMoran shares in Q2 2019, an estimated $1.66M.
  • Lockheed Martin Investment Management first reported a position in Freeport-McMoran in Q1 2015 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Freeport-McMoran position peaked at $1.66M in Q1 2019.
  • 693 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.