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Polar Capital’s Freeport-McMoran FCX Stock Holding History

Polar Capital’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
2020
Q1 		– Sell
-2,251,554
Closed -$29.5M – 302
2019
Q4 		$29.5M Sell
2,251,554
-613,397
-21% -$6.73M 0.26% 127
2019
Q3 		$27.4M Buy
2,864,951
+696,083
+32% +$7.15M 0.25% 120
2019
Q2 		$25.2M Sell
2,168,868
-11,470
-0.5% -$134K 0.22% 138
2019
Q1 		$28.1M Hold
2,180,338
– – 0.26% 128
2018
Q4 		$22.5M Buy
2,180,338
+331,988
+18% +$3.87M 0.24% 126
2018
Q3 		$25.7M Sell
1,848,350
-230,285
-11% -$3.48M 0.22% 136
2018
Q2 		$35.9M Buy
2,078,635
+166,099
+9% +$2.82M 0.22% 102
2018
Q1 		$33.6M Buy
1,912,536
+5,631
+0.3% +$106K 0.34% 97
2017
Q4 		$36.2M Sell
1,906,905
-111,154
-6% -$1.68M 0.37% 84
2017
Q3 		$28.3M Buy
2,018,059
+32,558
+2% +$457K 0.32% 102
2017
Q2 		$23.8M Buy
1,985,501
+274,410
+16% +$3.33M 0.32% 107
2017
Q1 		$22.9M Buy
1,711,091
+485,602
+40% +$6.98M 0.34% 101
2016
Q4 		$16.2M Buy
+1,225,489
New +$15.7M 0.26% 125

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Polar Capital's FCX Position: Q1 2020 in Review

Polar Capital sold out of Freeport-McMoran (FCX) in Q1 2020, closing a stake of 2,251,554 shares — an estimated $29.5M sold.

Polar Capital first reported a position in FCX in Q4 2016 and held it in 13 quarters. The position peaked at $36.2M in Q4 2017. 665 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

  • Polar Capital reported no remaining Freeport-McMoran position as of Q1 2020 after selling out during the quarter.
  • Polar Capital sold 2,251,554 Freeport-McMoran shares in Q1 2020, an estimated $29.5M.
  • Polar Capital first reported a position in Freeport-McMoran in Q4 2016 and held it in 13 quarters.
  • Polar Capital's Freeport-McMoran position peaked at $36.2M in Q4 2017.
  • 665 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.