SeaTown Holdings’s Freeport-McMoran FCX Stock Holding History

SeaTown Holdings’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
2021 Q1	–	Sell	-545,000	Closed	-$14.2M	–	111
2020 Q4	$14.2M	Buy	545,000 +185,000	+51%	+$3.85M	0.97%	36
2020 Q3	$5.63M	Buy	360,000 +230,000	+177%	+$3.32M	0.47%	53
2020 Q2	$1.5M	Buy	+130,000	New	+$1.19M	0.12%	64
2013 Q4	–	Sell	-157,000	Closed	-$5.03M	–	18
2013 Q3	$5.03M	Buy	+157,000	New	+$4.8M	1.91%	10

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SeaTown Holdings's FCX Position: Q1 2021 in Review

SeaTown Holdings sold out of Freeport-McMoran (FCX) in Q1 2021, closing a stake of 545,000 shares — an estimated $14.2M sold.

SeaTown Holdings first reported a position in FCX in Q3 2013 and held it in 4 quarters. The position peaked at $14.2M in Q4 2020. 1,010 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

SeaTown Holdings reported no remaining Freeport-McMoran position as of Q1 2021 after selling out during the quarter.
SeaTown Holdings sold 545,000 Freeport-McMoran shares in Q1 2021, an estimated $14.2M.
SeaTown Holdings first reported a position in Freeport-McMoran in Q3 2013 and held it in 4 quarters.
SeaTown Holdings's Freeport-McMoran position peaked at $14.2M in Q4 2020.
1,010 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.