WGRM
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Waterton Global Resource Management’s Freeport-McMoran FCX Stock Holding History

Waterton Global Resource Management’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
Q4 		– Sell
-1,748,138
Closed -$16.7M – 2
2019
Q3 		$16.7M Buy
+1,748,138
New +$17.9M 11.05% 2

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waterton Global Resource Management's FCX Position: Q4 2019 in Review

Waterton Global Resource Management sold out of Freeport-McMoran (FCX) in Q4 2019, closing a stake of 1,748,138 shares — an estimated $16.7M sold.

Waterton Global Resource Management first reported a position in FCX in Q3 2019 and held it in 1 quarter. The position peaked at $16.7M in Q3 2019. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • Waterton Global Resource Management reported no remaining Freeport-McMoran position as of Q4 2019 after selling out during the quarter.
  • Waterton Global Resource Management sold 1,748,138 Freeport-McMoran shares in Q4 2019, an estimated $16.7M.
  • Waterton Global Resource Management first reported a position in Freeport-McMoran in Q3 2019 and held it in 1 quarter.
  • Waterton Global Resource Management's Freeport-McMoran position peaked at $16.7M in Q3 2019.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on Waterton Global Resource Management's 13F filing for Q4 2019, filed 14 Feb 2020.