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Chesapeake Partners Management’s Freeport-McMoran FCX Stock Holding History

Chesapeake Partners 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
2014
Q2 		– Sell
-143,214
Closed -$4.74M – 122
2014
Q1 		$4.74M Sell
143,214
-270,500
-65% -$9M 0.18% 85
2013
Q4 		$15.6M Hold
413,714
– – 0.77% 51
2013
Q3 		$13.7M Hold
413,714
– – 0.65% 53
2013
Q2 		$11.4M Buy
+413,714
New +$12.6M 0.73% 45

Other funds holding FCX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chesapeake Partners Management's FCX Position: Q2 2014 in Review

Chesapeake Partners Management sold out of Freeport-McMoran (FCX) in Q2 2014, closing a stake of 143,214 shares — an estimated $4.74M sold.

Chesapeake Partners Management first reported a position in FCX in Q2 2013 and held it in 4 quarters. The position peaked at $15.6M in Q4 2013. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Chesapeake Partners Management reported no remaining Freeport-McMoran position as of Q2 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 143,214 Freeport-McMoran shares in Q2 2014, an estimated $4.74M.
  • Chesapeake Partners Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 4 quarters.
  • Chesapeake Partners Management's Freeport-McMoran position peaked at $15.6M in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Chesapeake Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.