Thompson Siegel & Walmsley’s Freeport-McMoran FCX Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q4	–	Sell	-12,731	Closed	-$636K	–	397
2024 Q3	$636K	Hold	12,731	–	–	0.01%	314
2024 Q2	$619K	Buy	+12,731	New	+$642K	0.01%	297
2021 Q3	–	Sell	-1,170	Closed	-$43K	–	726
2021 Q2	$43K	Buy	+1,170	New	+$45.6K	﹤0.01%	507
2017 Q2	–	Sell	-1,260	Closed	-$17K	–	851
2017 Q1	$17K	Sell	1,260 -213	-14%	-$3.06K	﹤0.01%	654
2016 Q4	$19K	Sell	1,473 -1,087	-42%	-$13.9K	﹤0.01%	595
2016 Q3	$28K	Hold	2,560	–	–	﹤0.01%	538
2016 Q2	$29K	Sell	2,560 -650	-20%	-$7.2K	﹤0.01%	514
2016 Q1	$33K	Sell	3,210 -150	-4%	-$1.05K	﹤0.01%	480
2015 Q4	$23K	Hold	3,360	–	–	﹤0.01%	526
2015 Q3	$33K	Sell	3,360 -8,495	-72%	-$102K	﹤0.01%	496
2015 Q2	$221K	Sell	11,855 -40,295	-77%	-$832K	﹤0.01%	378
2015 Q1	$988K	Sell	52,150 -27,326	-34%	-$541K	0.02%	279
2014 Q4	$1.86M	Sell	79,476 -144,999	-65%	-$4M	0.04%	256
2014 Q3	$7.33M	Sell	224,475 -38,752	-15%	-$1.41M	0.15%	222
2014 Q2	$9.61M	Sell	263,227 -51,876	-16%	-$1.78M	0.19%	205
2014 Q1	$10.4M	Sell	315,103 -2,975	-0.9%	-$99K	0.23%	184
2013 Q4	$12M	Sell	318,078 -114,673	-26%	-$4.07M	0.28%	157
2013 Q3	$14.3M	Sell	432,751 -45,968	-10%	-$1.4M	0.31%	143
2013 Q2	$13.2M	Buy	+478,719	New	+$14.6M	0.29%	149

Other funds holding FCX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Fisher Asset Management

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return