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GLG Inc’s Freeport-McMoran FCX Stock Holding History

GLG Inc’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 		$3.85M Sell
102,001
-78,094
-43% -$2.77M 0.1% 250
2013
Q3 		$5.96M Sell
180,095
-24,870
-12% -$760K 0.12% 216
2013
Q2 		$5.66M Buy
+204,965
New +$6.26M 0.14% 140

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

GLG Inc's FCX Position: Q4 2013 in Review

GLG Inc reduced its Freeport-McMoran (FCX) stake by 43% in Q4 2013, selling an estimated $2.77M and leaving 102,001 shares worth $3.85M. The position accounts for 0.1% of the portfolio, ranked #250.

GLG Inc first reported a position in FCX in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.96M in Q3 2013. 965 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

  • GLG Inc held 102,001 shares of Freeport-McMoran worth $3.85M as of Q4 2013.
  • GLG Inc sold 78,094 Freeport-McMoran shares in Q4 2013, an estimated $2.77M.
  • Freeport-McMoran made up 0.1% of GLG Inc's portfolio in Q4 2013, its #250 holding.
  • GLG Inc first reported a position in Freeport-McMoran in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Freeport-McMoran position peaked at $5.96M in Q3 2013.
  • 965 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.