Xact Kapitalforvaltning’s Freeport-McMoran FCX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.73M	Sell	255,730 -36,856	-13%	-$386K	0.04%	372
2019 Q4	$3.84M	Buy	292,586 +18,861	+7%	+$207K	0.07%	269
2019 Q3	$2.62M	Buy	273,725 +22,930	+9%	+$235K	0.05%	337
2019 Q2	$2.91M	Buy	250,795 +134,403	+115%	+$1.56M	0.06%	304
2019 Q1	$1.5M	Buy	+116,392	New	+$1.41M	0.03%	450
2017 Q2	–	Sell	-98,427	Closed	-$1.31M	–	643
2017 Q1	$1.31M	Buy	98,427 +4,954	+5%	+$71.2K	0.04%	459
2016 Q4	$1.23M	Buy	93,473 +16,494	+21%	+$211K	0.04%	449
2016 Q3	$836K	Buy	+76,979	New	+$885K	0.03%	513

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's FCX Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Freeport-McMoran (FCX) stake by 13% in Q1 2020, selling an estimated $386K and leaving 255,730 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #372.

Xact Kapitalforvaltning first reported a position in FCX in Q3 2016 and has held it in 8 quarters since. The position peaked at $3.84M in Q4 2019. 666 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

Xact Kapitalforvaltning held 255,730 shares of Freeport-McMoran worth $1.73M as of Q1 2020.
Xact Kapitalforvaltning sold 36,856 Freeport-McMoran shares in Q1 2020, an estimated $386K.
Freeport-McMoran made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #372 holding.
Xact Kapitalforvaltning first reported a position in Freeport-McMoran in Q3 2016 and has held it in 8 quarters since.
Xact Kapitalforvaltning's Freeport-McMoran position peaked at $3.84M in Q4 2019.
666 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.