Washington State Investment Board’s Freeport-McMoran FCX Stock Holding History

Washington State Investment Board’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
2016 Q1	$2.56M	Hold	247,130	–	–	3.67%	13
2015 Q4	$1.67M	Hold	247,130	–	–	2.65%	21
2015 Q3	$2.4M	Buy	247,130 +134,605	+120%	+$1.61M	3.8%	15
2015 Q2	$2.1M	Hold	112,525	–	–	2.56%	20
2015 Q1	$2.13M	Hold	112,525	–	–	2.51%	24
2014 Q4	$2.63M	Hold	112,525	–	–	2.77%	23
2014 Q3	$3.67M	Hold	112,525	–	–	3.53%	16
2014 Q2	$4.11M	Hold	112,525	–	–	3.66%	16
2014 Q1	$3.72M	Hold	112,525	–	–	3.66%	18
2013 Q4	$4.25M	Hold	112,525	–	–	4%	9
2013 Q3	$3.72M	Hold	112,525	–	–	3.71%	15
2013 Q2	$3.11M	Buy	+112,525	New	+$3.43M	3.08%	22

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Washington State Investment Board's FCX Position: Q1 2016 in Review

Washington State Investment Board held its Freeport-McMoran (FCX) position steady in Q1 2016 at 247,130 shares worth $2.56M. The position accounts for 3.67% of the portfolio, ranked #13.

Washington State Investment Board first reported a position in FCX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.25M in Q4 2013. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

Washington State Investment Board held 247,130 shares of Freeport-McMoran worth $2.56M as of Q1 2016.
Washington State Investment Board left its Freeport-McMoran share count unchanged in Q1 2016.
Freeport-McMoran made up 3.67% of Washington State Investment Board's portfolio in Q1 2016, its #13 holding.
Washington State Investment Board first reported a position in Freeport-McMoran in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's Freeport-McMoran position peaked at $4.25M in Q4 2013.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.