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Appaloosa Management’s Freeport-McMoran FCX Stock Holding History

Appaloosa Management’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
Q4 		$24.1M Buy
+3,557,460
New +$33.9M 0.48% 38
2014
Q1 		– Sell
-1,128,056
Closed -$42.6M – 63
2013
Q4 		$42.6M Sell
1,128,056
-626,583
-36% -$22.2M 0.53% 39
2013
Q3 		$58M Buy
+1,754,639
New +$53.6M 0.92% 32

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Appaloosa Management's FCX Position: Q4 2015 in Review

Appaloosa Management opened a new position in Freeport-McMoran (FCX) in Q4 2015: 3,557,460 shares worth $24.1M. The stake represents 0.48% of the portfolio and ranks #38 among its holdings. This is a return to the name: Appaloosa Management previously reported a position in FCX as recently as Q4 2013.

Appaloosa Management first reported a position in FCX in Q3 2013 and has held it in 3 quarters since. The position peaked at $58M in Q3 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Appaloosa Management held 3,557,460 shares of Freeport-McMoran worth $24.1M as of Q4 2015.
  • Freeport-McMoran was a new Appaloosa Management position in Q4 2015.
  • Freeport-McMoran made up 0.48% of Appaloosa Management's portfolio in Q4 2015, its #38 holding.
  • Appaloosa Management first reported a position in Freeport-McMoran in Q3 2013 and has held it in 3 quarters since.
  • Appaloosa Management's Freeport-McMoran position peaked at $58M in Q3 2013.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.