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NatWest Group’s Freeport-McMoran FCX Stock Holding History

NatWest 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
2017
Q4 		– Sell
-15,000
Closed -$211K – 83
2017
Q3 		$211K Buy
+15,000
New +$211K 0.05% 96
2015
Q1 		– Sell
-15,123
Closed -$354 – 448
2014
Q4 		$354 Sell
15,123
-11,659
-44% -$322K ﹤0.01% 355
2014
Q3 		$875 Buy
26,782
+19,016
+245% +$691K 0.01% 275
2014
Q2 		$284K Sell
7,766
-9,007
-54% -$308K 0.01% 451
2014
Q1 		$554K Sell
16,773
-104,377
-86% -$3.47M 0.02% 311
2013
Q4 		$4.57M Buy
121,150
+30,620
+34% +$1.09M 0.12% 177
2013
Q3 		$2.99M Sell
90,530
-207,751
-70% -$6.35M 0.09% 207
2013
Q2 		$8.24M Buy
+298,281
New +$9.1M 0.12% 137

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

NatWest Group's FCX Position: Q4 2017 in Review

NatWest Group sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 15,000 shares — an estimated $211K sold.

NatWest Group first reported a position in FCX in Q2 2013 and held it in 8 quarters. The position peaked at $8.24M in Q2 2013. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • NatWest Group reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • NatWest Group sold 15,000 Freeport-McMoran shares in Q4 2017, an estimated $211K.
  • NatWest Group first reported a position in Freeport-McMoran in Q2 2013 and held it in 8 quarters.
  • NatWest Group's Freeport-McMoran position peaked at $8.24M in Q2 2013.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.