Ally Financial’s Freeport-McMoran FCX Stock Holding History

Ally Financial’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
2015 Q3	–	Sell	-410,000	Closed	-$7.63M	–	145
2015 Q2	$7.63M	Hold	410,000	–	–	0.77%	34
2015 Q1	$7.77M	Hold	410,000	–	–	0.8%	38
2014 Q4	$9.58M	Buy	410,000 +65,000	+19%	+$1.79M	1.06%	27
2014 Q3	$11.3M	Sell	345,000 -25,000	-7%	-$908K	1.55%	14
2014 Q2	$13.5M	Hold	370,000	–	–	1.59%	14
2014 Q1	$12.2M	Hold	370,000	–	–	1.3%	20
2013 Q4	$14M	Sell	370,000 -250,000	-40%	-$8.86M	1.49%	16
2013 Q3	$20.5M	Hold	620,000	–	–	2.24%	6
2013 Q2	$17.1M	Buy	+620,000	New	+$18.9M	1.68%	12

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

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

Ally Financial's FCX Position: Q3 2015 in Review

Ally Financial sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 410,000 shares — an estimated $7.63M sold.

Ally Financial first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $20.5M in Q3 2013. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

Ally Financial reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
Ally Financial sold 410,000 Freeport-McMoran shares in Q3 2015, an estimated $7.63M.
Ally Financial first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
Ally Financial's Freeport-McMoran position peaked at $20.5M in Q3 2013.
718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Ally Financial's 13F filing for Q3 2015, filed 13 Nov 2015.