BTG Pactual Global Asset Management’s Freeport-McMoran FCX Stock Holding History

BTG Pactual Global Asset 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	–	Sell	-45,365	Closed	-$440K	–	55
2015 Q3	$440K	Buy	+45,365	New	+$544K	0.03%	151
2014 Q4	–	Sell	-46,600	Closed	-$1.52M	–	186
2014 Q3	$1.52M	Buy	+46,600	New	+$1.69M	0.18%	96
2013 Q4	–	Sell	-74,400	Closed	-$2.46M	–	133
2013 Q3	$2.46M	Buy	74,400 +32,600	+78%	+$996K	0.54%	36
2013 Q2	$1.15M	Buy	+41,800	New	+$1.28M	0.31%	54

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTG Pactual Global Asset Management's FCX Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 45,365 shares — an estimated $440K sold.

BTG Pactual Global Asset Management first reported a position in FCX in Q2 2013 and held it in 4 quarters. The position peaked at $2.46M in Q3 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 45,365 Freeport-McMoran shares in Q4 2015, an estimated $440K.
BTG Pactual Global Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Freeport-McMoran position peaked at $2.46M in Q3 2013.
700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.