MCG
FCX icon

Meru Capital Group’s Freeport-McMoran FCX Stock Holding History

Meru Capital Group’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
2020
Q2 		– Sell
-200,264
Closed -$1.35M – 17
2020
Q1 		$1.35M Buy
+200,264
New +$2.1M 2.87% 15
2013
Q3 		– Sell
-67,382
Closed -$1.86M – 73
2013
Q2 		$1.86M Buy
+67,382
New +$2.06M 0.35% 56

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meru Capital Group's FCX Position: Q2 2020 in Review

Meru Capital Group sold out of Freeport-McMoran (FCX) in Q2 2020, closing a stake of 200,264 shares — an estimated $1.35M sold.

Meru Capital Group first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $1.86M in Q2 2013. 694 funds tracked by Wall St. Rank hold FCX as of Q2 2020.

  • Meru Capital Group reported no remaining Freeport-McMoran position as of Q2 2020 after selling out during the quarter.
  • Meru Capital Group sold 200,264 Freeport-McMoran shares in Q2 2020, an estimated $1.35M.
  • Meru Capital Group first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
  • Meru Capital Group's Freeport-McMoran position peaked at $1.86M in Q2 2013.
  • 694 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2020.

Based on Meru Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.