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Teachers Advisors’s Freeport-McMoran FCX Stock Holding History

Teachers Advisors’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
2019
Q1 		$63.1M Buy
4,892,863
+857,665
+21% +$10.4M 0.08% 270
2018
Q4 		$41.6M Sell
4,035,198
-1,496,443
-27% -$17.5M 0.06% 335
2018
Q3 		$77M Sell
5,531,641
-865,487
-14% -$13.1M 0.09% 237
2018
Q2 		$110M Buy
6,397,128
+137,291
+2% +$2.33M 0.14% 145
2018
Q1 		$110M Buy
6,259,837
+290,974
+5% +$5.46M 0.14% 148
2017
Q4 		$113M Sell
5,968,863
-1,066,160
-15% -$16.1M 0.15% 149
2017
Q3 		$98.8M Buy
7,035,023
+2,178,344
+45% +$30.6M 0.13% 171
2017
Q2 		$58.3M Buy
4,856,679
+273,965
+6% +$3.32M 0.08% 306
2017
Q1 		$61.2M Sell
4,582,714
-1,377,854
-23% -$19.8M 0.09% 284
2016
Q4 		$78.6M Buy
5,960,568
+1,545,003
+35% +$19.8M 0.12% 190
2016
Q3 		$48M Buy
4,415,565
+2,283,677
+107% +$26.3M 0.08% 306
2016
Q2 		$23.7M Sell
2,131,888
-163,568
-7% -$1.81M 0.04% 493
2016
Q1 		$23.7M Buy
2,295,456
+336,740
+17% +$2.37M 0.04% 483
2015
Q4 		$13.3M Sell
1,958,716
-96,052
-5% -$915K 0.02% 728
2015
Q3 		$19.9M Sell
2,054,768
-992,371
-33% -$11.9M 0.04% 530
2015
Q2 		$56.7M Buy
3,047,139
+1,917,730
+170% +$39.6M 0.11% 251
2015
Q1 		$21.4M Buy
1,129,409
+3,383
+0.3% +$66.9K 0.04% 549
2014
Q4 		$26.3M Sell
1,126,026
-170,061
-13% -$4.69M 0.05% 460
2014
Q3 		$42.3M Buy
1,296,087
+255,561
+25% +$9.29M 0.09% 310
2014
Q2 		$38M Buy
1,040,526
+238,062
+30% +$8.15M 0.08% 336
2014
Q1 		$26.5M Sell
802,464
-980,719
-55% -$32.6M 0.06% 453
2013
Q4 		$67.3M Sell
1,783,183
-164,409
-8% -$5.83M 0.15% 158
2013
Q3 		$64.4M Buy
1,947,592
+1,146,216
+143% +$35M 0.16% 145
2013
Q2 		$22.1M Buy
+801,376
New +$24.5M 0.06% 412

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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's FCX Position: Q1 2019 in Review

Teachers Advisors increased its Freeport-McMoran (FCX) stake by 21% in Q1 2019, buying an estimated $10.4M and bringing the position to 4,892,863 shares worth $63.1M. The position accounts for 0.08% of the portfolio, ranked #270.

Teachers Advisors first reported a position in FCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $113M in Q4 2017. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • Teachers Advisors held 4,892,863 shares of Freeport-McMoran worth $63.1M as of Q1 2019.
  • Teachers Advisors bought 857,665 Freeport-McMoran shares in Q1 2019, an estimated $10.4M.
  • Freeport-McMoran made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #270 holding.
  • Teachers Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Freeport-McMoran position peaked at $113M in Q4 2017.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.