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Northern Cross’s Freeport-McMoran FCX Stock Holding History

Northern Cross’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
Q1 		– Sell
-10,496,295
Closed -$138M – 15
2016
Q4 		$138M Sell
10,496,295
-13,304,283
-56% -$170M 2.05% 9
2016
Q3 		$266M Sell
23,800,578
-1,482,719
-6% -$17.1M 4.38% 5
2016
Q2 		$282M Sell
25,283,297
-332,615
-1% -$3.68M 4.12% 6
2016
Q1 		$359M Sell
25,615,912
-414,548
-2% -$2.91M 5.26% 6
2015
Q4 		$176M Sell
26,030,460
-1,096,952
-4% -$10.4M 3.35% 6
2015
Q3 		$263M Sell
27,127,412
-233,603
-0.9% -$2.8M 6.91% 6
2015
Q2 		$321M Sell
27,361,015
-51,723
-0.2% -$1.07M 6.5% 6
2015
Q1 		$519M Sell
27,412,738
-28,083
-0.1% -$555K 21.74% 2
2014
Q4 		$641M Sell
27,440,821
-82,792
-0.3% -$2.29M 33.68% 1
2014
Q3 		$899M Sell
27,523,613
-37,269
-0.1% -$1.35M 42.57% 1
2014
Q2 		$1.01B Sell
27,560,882
-45,736
-0.2% -$1.57M 35.61% 1
2014
Q1 		$913M Sell
27,606,618
-39,182
-0.1% -$1.3M 32.87% 1
2013
Q4 		$1.04B Sell
27,645,800
-37,689
-0.1% -$1.34M 33.96% 1
2013
Q3 		$916M Buy
27,683,489
+5,631,790
+26% +$172M 31.17% 1
2013
Q2 		$609M Buy
+22,051,699
New +$673M 23% 2

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Cross's FCX Position: Q1 2017 in Review

Northern Cross sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 10,496,295 shares — an estimated $138M sold.

Northern Cross first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $1.04B in Q4 2013. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Northern Cross reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Northern Cross sold 10,496,295 Freeport-McMoran shares in Q1 2017, an estimated $138M.
  • Northern Cross first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • Northern Cross's Freeport-McMoran position peaked at $1.04B in Q4 2013.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Northern Cross's 13F filing for Q1 2017, filed 15 May 2017.