Coatue Management
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Coatue Management’s Freeport-McMoran FCX Stock Holding History

Coatue 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
2016
Q1 		– Sell
-2,298,992
Closed -$15.6M – 63
2015
Q4 		$15.6M Buy
+2,298,992
New +$21.9M 0.15% 39

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NC
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BIT
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Franklin Resources
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management's FCX Position: Q1 2016 in Review

Coatue Management sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 2,298,992 shares — an estimated $15.6M sold.

Coatue Management first reported a position in FCX in Q4 2015 and held it in 1 quarter. The position peaked at $15.6M in Q4 2015. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Coatue Management reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Coatue Management sold 2,298,992 Freeport-McMoran shares in Q1 2016, an estimated $15.6M.
  • Coatue Management first reported a position in Freeport-McMoran in Q4 2015 and held it in 1 quarter.
  • Coatue Management's Freeport-McMoran position peaked at $15.6M in Q4 2015.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.