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Nippon Life Insurance’s Freeport-McMoran FCX Stock Holding History

Nippon Life Insurance’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
-61,463
Closed -$863K – 128
2017
Q3 		$863K Sell
61,463
-5,141
-8% -$72.2K 0.02% 306
2017
Q2 		$800K Buy
66,604
+23,144
+53% +$281K 0.02% 313
2017
Q1 		$581K Sell
43,460
-2,753
-6% -$39.6K 0.01% 321
2016
Q4 		$610K Buy
46,213
+5,607
+14% +$71.7K 0.01% 323
2016
Q3 		$441K Sell
40,606
-506
-1% -$5.82K 0.01% 318
2016
Q2 		$458K Buy
41,112
+472
+1% +$5.23K 0.01% 311
2016
Q1 		$420K Buy
40,640
+11,296
+38% +$79.4K 0.01% 309
2015
Q4 		$199K Sell
29,344
-27,300
-48% -$260K 0.01% 302
2015
Q3 		$549K Sell
56,644
-20,885
-27% -$251K 0.01% 288
2015
Q2 		$1.44M Buy
77,529
+8,475
+12% +$175K 0.03% 253
2015
Q1 		$1.31M Buy
69,054
+1,727
+3% +$34.2K 0.03% 261
2014
Q4 		$1.57M Sell
67,327
-9,455
-12% -$261K 0.04% 235
2014
Q3 		$2.51M Sell
76,782
-9,442
-11% -$343K 0.06% 145
2014
Q2 		$3.15M Buy
86,224
+3,802
+5% +$130K 0.08% 115
2014
Q1 		$2.73M Sell
82,422
-12,642
-13% -$421K 0.08% 142
2013
Q4 		$3.59M Sell
95,064
-2,950
-3% -$105K 0.1% 96
2013
Q3 		$3.24M Buy
98,014
+17,073
+21% +$522K 0.1% 102
2013
Q2 		$2.23M Buy
+80,941
New +$2.47M 0.07% 179

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

Nippon Life Insurance's FCX Position: Q4 2017 in Review

Nippon Life Insurance sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 61,463 shares — an estimated $863K sold.

Nippon Life Insurance first reported a position in FCX in Q2 2013 and held it in 18 quarters. The position peaked at $3.59M in Q4 2013. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Nippon Life Insurance reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 61,463 Freeport-McMoran shares in Q4 2017, an estimated $863K.
  • Nippon Life Insurance first reported a position in Freeport-McMoran in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Freeport-McMoran position peaked at $3.59M in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.