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CR Intrinsic Investors’s Freeport-McMoran FCX Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-385,000
Closed -$12.7M – 301
2013
Q3 		$12.7M Sell
385,000
-1,315,000
-77% -$40.2M 0.39% 85
2013
Q2 		$46.9M Buy
+1,700,000
New +$51.9M 1.62% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CR Intrinsic Investors's FCX Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 385,000 shares — an estimated $12.7M sold.

CR Intrinsic Investors first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $46.9M in Q2 2013. 966 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 385,000 Freeport-McMoran shares in Q4 2013, an estimated $12.7M.
  • CR Intrinsic Investors first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Freeport-McMoran position peaked at $46.9M in Q2 2013.
  • 966 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.