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Anchor Bolt Capital’s Freeport-McMoran FCX Stock Holding History

Anchor Bolt Capital’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 		– Sell
-160,579
Closed -$2.11M – 25
2019
Q4 		$2.11M Buy
+160,579
New +$1.76M 0.55% 27
2016
Q2 		– Sell
-1,334,579
Closed -$13.8M – 67
2016
Q1 		$13.8M Sell
1,334,579
-5,700,583
-81% -$40M 0.45% 55
2015
Q4 		$47.6M Buy
+7,035,162
New +$67M 1.25% 33
2014
Q4 		– Sell
-558,684
Closed -$18.2M – 87
2014
Q3 		$18.2M Sell
558,684
-134,955
-19% -$4.9M 1.26% 32
2014
Q2 		$25.3M Buy
693,639
+296,185
+75% +$10.1M 2.13% 13
2014
Q1 		$13.1M Buy
397,454
+155,125
+64% +$5.16M 1.55% 25
2013
Q4 		$9.14M Sell
242,329
-43,904
-15% -$1.56M 1.93% 21
2013
Q3 		$9.47M Buy
286,233
+106,904
+60% +$3.27M 2.78% 10
2013
Q2 		$4.95M Buy
+179,329
New +$5.47M 2.11% 16

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Anchor Bolt Capital's FCX Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Freeport-McMoran (FCX) in Q1 2020, closing a stake of 160,579 shares — an estimated $2.11M sold.

Anchor Bolt Capital first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $47.6M in Q4 2015. 666 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

  • Anchor Bolt Capital reported no remaining Freeport-McMoran position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 160,579 Freeport-McMoran shares in Q1 2020, an estimated $2.11M.
  • Anchor Bolt Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Anchor Bolt Capital's Freeport-McMoran position peaked at $47.6M in Q4 2015.
  • 666 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.