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Empirical Capital Management’s Freeport-McMoran FCX Stock Holding History

Empirical Capital 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 		$1.83M Buy
270,000
+40,000
+17% +$381K 2% 17
2015
Q3 		$2.23M Buy
+230,000
New +$2.76M 2.33% 15

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

Empirical Capital Management's FCX Position: Q4 2015 in Review

Empirical Capital Management increased its Freeport-McMoran (FCX) stake by 17% in Q4 2015, buying an estimated $381K and bringing the position to 270,000 shares worth $1.83M. The position accounts for 2% of the portfolio, ranked #17.

Empirical Capital Management first reported a position in FCX in Q3 2015 and has held it in 2 quarters since. The position peaked at $2.23M in Q3 2015. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Empirical Capital Management held 270,000 shares of Freeport-McMoran worth $1.83M as of Q4 2015.
  • Empirical Capital Management bought 40,000 Freeport-McMoran shares in Q4 2015, an estimated $381K.
  • Freeport-McMoran made up 2% of Empirical Capital Management's portfolio in Q4 2015, its #17 holding.
  • Empirical Capital Management first reported a position in Freeport-McMoran in Q3 2015 and has held it in 2 quarters since.
  • Empirical Capital Management's Freeport-McMoran position peaked at $2.23M in Q3 2015.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

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