GJL
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Gendell Jeffrey L’s Freeport-McMoran FCX Stock Holding History

Gendell Jeffrey L’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
Q1 		– Sell
-235,300
Closed -$5.5M – 61
2014
Q4 		$5.5M Sell
235,300
-250,000
-52% -$6.9M 0.92% 26
2014
Q3 		$15.8M Sell
485,300
-196,500
-29% -$7.14M 2.13% 11
2014
Q2 		$24.9M Buy
681,800
+71,500
+12% +$2.45M 3.46% 9
2014
Q1 		$20.2M Sell
610,300
-290,000
-32% -$9.65M 2.86% 10
2013
Q4 		$34M Sell
900,300
-312,000
-26% -$11.1M 5.62% 5
2013
Q3 		$40.1M Buy
1,212,300
+285,300
+31% +$8.72M 5.96% 6
2013
Q2 		$25.6M Buy
+927,000
New +$28.3M 4.81% 7

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gendell Jeffrey L's FCX Position: Q3 2015 in Review

Gendell Jeffrey L sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 237,592 shares — an estimated $4.42M sold.

Gendell Jeffrey L first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $24.6M in Q2 2013. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Gendell Jeffrey L reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Gendell Jeffrey L sold 237,592 Freeport-McMoran shares in Q3 2015, an estimated $4.42M.
  • Gendell Jeffrey L first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Gendell Jeffrey L's Freeport-McMoran position peaked at $24.6M in Q2 2013.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Gendell Jeffrey L's 13F filing for Q3 2015, filed 13 Nov 2015.