Samsung Asset Management (New York)’s Freeport-McMoran FCX Stock Holding History

Samsung Asset Management (New York)’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
2016 Q1	–	Sell	-113,810	Closed	-$770K	–	77
2015 Q4	$770K	Sell	113,810 -16,410	-13%	-$156K	0.31%	72
2015 Q3	$1.26M	Sell	130,220 -4,300	-3%	-$51.6K	0.49%	63
2015 Q2	$2.5M	Buy	+134,520	New	+$2.78M	0.84%	52

Other funds holding FCX

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

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

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

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Samsung Asset Management (New York)'s FCX Position: Q1 2016 in Review

Samsung Asset Management (New York) sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 113,810 shares — an estimated $770K sold.

Samsung Asset Management (New York) first reported a position in FCX in Q2 2015 and held it in 3 quarters. The position peaked at $2.5M in Q2 2015. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

Samsung Asset Management (New York) reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
Samsung Asset Management (New York) sold 113,810 Freeport-McMoran shares in Q1 2016, an estimated $770K.
Samsung Asset Management (New York) first reported a position in Freeport-McMoran in Q2 2015 and held it in 3 quarters.
Samsung Asset Management (New York)'s Freeport-McMoran position peaked at $2.5M in Q2 2015.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2016, filed 10 May 2016.