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3G Capital Partners’s Freeport-McMoran FCX Stock Holding History

3G Capital Partners’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
2018
Q2 		– Sell
-400,000
Closed -$7.03M – 33
2018
Q1 		$7.03M Buy
+400,000
New +$7.51M 0.5% 27
2017
Q3 		– Sell
-1,000,000
Closed -$12M – 34
2017
Q2 		$12M Sell
1,000,000
-500,000
-33% -$6.07M 0.97% 25
2017
Q1 		$20M Buy
+1,500,000
New +$21.6M 1.56% 26
2014
Q4 		– Sell
-300,000
Closed -$8.28M – 56
2014
Q3 		$9.79M Buy
+300,000
New +$10.9M 1.48% 21
2014
Q1 		– Sell
-100,000
Closed -$3.33M – 56
2013
Q4 		$3.77M Sell
100,000
-400,000
-80% -$14.2M 0.37% 52
2013
Q3 		$16.5M Buy
+500,000
New +$15.3M 1.75% 18

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3G Capital Partners's FCX Position: Q2 2018 in Review

3G Capital Partners sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 400,000 shares — an estimated $7.03M sold.

3G Capital Partners first reported a position in FCX in Q3 2013 and held it in 6 quarters. The position peaked at $20M in Q1 2017. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • 3G Capital Partners reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • 3G Capital Partners sold 400,000 Freeport-McMoran shares in Q2 2018, an estimated $7.03M.
  • 3G Capital Partners first reported a position in Freeport-McMoran in Q3 2013 and held it in 6 quarters.
  • 3G Capital Partners's Freeport-McMoran position peaked at $20M in Q1 2017.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on 3G Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.