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Nationwide Fund Advisors’s Freeport-McMoran FCX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-510,010
Closed -$7.16M – 714
2017
Q3 		$7.16M Buy
510,010
+135,759
+36% +$1.91M 0.03% 843
2017
Q2 		$4.5M Hold
374,251
– – 0.02% 1065
2017
Q1 		$5M Buy
374,251
+36,936
+11% +$531K 0.02% 986
2016
Q4 		$4.45M Sell
337,315
-8,703
-3% -$111K 0.02% 1049
2016
Q3 		$3.76M Sell
346,018
-5,619
-2% -$64.6K 0.02% 1114
2016
Q2 		$3.92M Sell
351,637
-9,260
-3% -$103K 0.02% 1060
2016
Q1 		$3.73M Buy
360,897
+15,508
+4% +$109K 0.02% 1082
2015
Q4 		$2.34M Sell
345,389
-177,776
-34% -$1.69M 0.01% 1297
2015
Q3 		$5.07M Sell
523,165
-101,361
-16% -$1.22M 0.02% 909
2015
Q2 		$11.6M Buy
624,526
+20,309
+3% +$419K 0.05% 491
2015
Q1 		$11.4M Sell
604,217
-14,847
-2% -$294K 0.05% 528
2014
Q4 		$14.5M Buy
619,064
+32,027
+5% +$884K 0.06% 397
2014
Q3 		$19.2M Sell
587,037
-6,687
-1% -$243K 0.08% 297
2014
Q2 		$21.7M Sell
593,724
-19,775
-3% -$677K 0.09% 270
2014
Q1 		$20.3M Buy
613,499
+19,254
+3% +$641K 0.09% 266
2013
Q4 		$22.4M Buy
594,245
+27,728
+5% +$983K 0.09% 247
2013
Q3 		$18.7M Sell
566,517
-38,727
-6% -$1.18M 0.08% 277
2013
Q2 		$16.7M Buy
+605,244
New +$18.5M 0.09% 264

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's FCX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 510,010 shares — an estimated $7.16M sold.

Nationwide Fund Advisors first reported a position in FCX in Q2 2013 and held it in 18 quarters. The position peaked at $22.4M in Q4 2013. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 510,010 Freeport-McMoran shares in Q4 2017, an estimated $7.16M.
  • Nationwide Fund Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Freeport-McMoran position peaked at $22.4M in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.