Natixis Investment Managers International’s Freeport-McMoran FCX Stock Holding History

Natixis Investment Managers International’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
2018 Q4	–	Sell	-6,705	Closed	-$93K	–	221
2018 Q3	$93K	Buy	6,705 +2,645	+65%	+$40K	﹤0.01%	670
2018 Q2	$70K	Buy	+4,060	New	+$68.9K	﹤0.01%	684
2015 Q4	–	Sell	-16,500	Closed	-$160K	–	424
2015 Q3	$160K	Hold	16,500	–	–	0.02%	332
2015 Q2	$307K	Buy	16,500 +13,096	+385%	+$270K	0.04%	290
2015 Q1	$65K	Buy	3,404 +1,702	+100%	+$33.7K	0.01%	381
2014 Q4	$40K	Buy	+1,702	New	+$47K	0.01%	384

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Natixis Investment Managers International's FCX Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 6,705 shares — an estimated $93K sold.

Natixis Investment Managers International first reported a position in FCX in Q4 2014 and held it in 6 quarters. The position peaked at $307K in Q2 2015. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

Natixis Investment Managers International reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 6,705 Freeport-McMoran shares in Q4 2018, an estimated $93K.
Natixis Investment Managers International first reported a position in Freeport-McMoran in Q4 2014 and held it in 6 quarters.
Natixis Investment Managers International's Freeport-McMoran position peaked at $307K in Q2 2015.
766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.