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Sarah Ketterer’s Freeport-McMoran FCX Stock Holding History

Sarah Ketterer’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
Q3 		– Sell
-3,729,917
Closed -$43.2M – 82
2020
Q2 		$43.2M Sell
3,729,917
-2,528,024
-40% -$23.2M 0.78% 34
2020
Q1 		$42.2M Buy
+6,257,941
New +$65.5M 0.67% 37

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sarah Ketterer's FCX Position: Q3 2020 in Review

Sarah Ketterer sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 3,729,917 shares — an estimated $43.2M sold.

Sarah Ketterer first reported a position in FCX in Q1 2020 and held it in 2 quarters. The position peaked at $43.2M in Q2 2020. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

  • Sarah Ketterer reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
  • Sarah Ketterer sold 3,729,917 Freeport-McMoran shares in Q3 2020, an estimated $43.2M.
  • Sarah Ketterer first reported a position in Freeport-McMoran in Q1 2020 and held it in 2 quarters.
  • Sarah Ketterer's Freeport-McMoran position peaked at $43.2M in Q2 2020.
  • 741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on Causeway Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.