LSV Asset Management
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LSV Asset Management’s Freeport-McMoran FCX Stock Holding History

LSV 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
2016
Q3 		– Sell
-511,960
Closed -$5.7M – 1050
2016
Q2 		$5.7M Sell
511,960
-609,400
-54% -$6.75M 0.01% 505
2016
Q1 		$11.6M Sell
1,121,360
-23,100
-2% -$162K 0.02% 379
2015
Q4 		$7.75M Hold
1,144,460
– – 0.02% 436
2015
Q3 		$11.1M Sell
1,144,460
-107,000
-9% -$1.28M 0.02% 364
2015
Q2 		$23.3M Sell
1,251,460
-8,900
-0.7% -$184K 0.05% 260
2015
Q1 		$23.9M Sell
1,260,360
-8,100
-0.6% -$160K 0.05% 255
2014
Q4 		$29.6M Buy
1,268,460
+48,000
+4% +$1.32M 0.06% 228
2014
Q3 		$39.8M Buy
1,220,460
+15,900
+1% +$578K 0.09% 184
2014
Q2 		$44M Buy
1,204,560
+35,700
+3% +$1.22M 0.1% 180
2014
Q1 		$38.7M Buy
1,168,860
+20,000
+2% +$666K 0.09% 181
2013
Q4 		$43.4M Sell
1,148,860
-24,700
-2% -$876K 0.1% 178
2013
Q3 		$38.8M Sell
1,173,560
-13,500
-1% -$413K 0.1% 184
2013
Q2 		$32.8M Buy
+1,187,060
New +$36.2M 0.09% 193

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management's FCX Position: Q3 2016 in Review

LSV Asset Management sold out of Freeport-McMoran (FCX) in Q3 2016, closing a stake of 511,960 shares — an estimated $5.7M sold.

LSV Asset Management first reported a position in FCX in Q2 2013 and held it in 13 quarters. The position peaked at $44M in Q2 2014. 658 funds tracked by Wall St. Rank hold FCX as of Q3 2016.

  • LSV Asset Management reported no remaining Freeport-McMoran position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 511,960 Freeport-McMoran shares in Q3 2016, an estimated $5.7M.
  • LSV Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 13 quarters.
  • LSV Asset Management's Freeport-McMoran position peaked at $44M in Q2 2014.
  • 658 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.