WAMC
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Western Asset Management Company’s Freeport-McMoran FCX Stock Holding History

Western Asset Management Company’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
2020
Q3 		– Sell
-372
Closed -$5K – 109
2020
Q2 		$5K Buy
+372
New +$3.41K ﹤0.01% 62
2014
Q3 		– Sell
-32,000
Closed -$1.17M – 22
2014
Q2 		$1.17M Hold
32,000
– – 0.82% 11
2014
Q1 		$1.06M Buy
+32,000
New +$1.06M 0.81% 10

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Western Asset Management Company's FCX Position: Q3 2020 in Review

Western Asset Management Company sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 372 shares — an estimated $5K sold.

Western Asset Management Company first reported a position in FCX in Q1 2014 and held it in 3 quarters. The position peaked at $1.17M in Q2 2014. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

  • Western Asset Management Company reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 372 Freeport-McMoran shares in Q3 2020, an estimated $5K.
  • Western Asset Management Company first reported a position in Freeport-McMoran in Q1 2014 and held it in 3 quarters.
  • Western Asset Management Company's Freeport-McMoran position peaked at $1.17M in Q2 2014.
  • 741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.