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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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's FCX Position: Q4 2024 in Review

Thompson Siegel & Walmsley sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 12,731 shares — an estimated $636K sold.

Thompson Siegel & Walmsley first reported a position in FCX in Q2 2013 and held it in 19 quarters. The position peaked at $14.3M in Q3 2013. 1,482 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Thompson Siegel & Walmsley reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 12,731 Freeport-McMoran shares in Q4 2024, an estimated $636K.
  • Thompson Siegel & Walmsley first reported a position in Freeport-McMoran in Q2 2013 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's Freeport-McMoran position peaked at $14.3M in Q3 2013.
  • 1,482 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.