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GLG LLC’s Freeport-McMoran FCX Stock Holding History

GLG LLC’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
2017
Q4 		$5.62M Buy
296,339
+100,000
+51% +$1.51M 0.4% 70
2017
Q3 		$2.76M Sell
196,339
-18,253
-9% -$256K 0.18% 146
2017
Q2 		$2.58M Buy
214,592
+75,056
+54% +$911K 0.16% 173
2017
Q1 		$1.86M Buy
139,536
+72,947
+110% +$1.05M 0.1% 241
2016
Q4 		$878K Buy
66,589
+16,233
+32% +$208K 0.06% 301
2016
Q3 		$547K Sell
50,356
-2,650
-5% -$30.5K 0.04% 376
2016
Q2 		$590K Sell
53,006
-476
-0.9% -$5.27K 0.04% 347
2016
Q1 		$553K Sell
53,482
-4,531
-8% -$31.8K 0.03% 413
2015
Q4 		$393K Sell
58,013
-34,901
-38% -$332K 0.02% 470
2015
Q3 		$900K Sell
92,914
-3,616
-4% -$43.4K 0.02% 429
2015
Q2 		$1.8M Buy
96,530
+93,983
+3,690% +$1.94M 0.04% 369
2015
Q1 		$48K Sell
2,547
-90,867
-97% -$1.8M ﹤0.01% 609
2014
Q4 		$2.18M Sell
93,414
-10,307
-10% -$284K 0.07% 310
2014
Q3 		$3.39M Buy
103,721
+8,643
+9% +$314K 0.09% 279
2014
Q2 		$3.47M Hold
95,078
– – 0.1% 265
2014
Q1 		$3.15M Buy
+95,078
New +$3.16M 0.11% 251

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG LLC's FCX Position: Q4 2017 in Review

GLG LLC increased its Freeport-McMoran (FCX) stake by 51% in Q4 2017, buying an estimated $1.51M and bringing the position to 296,339 shares worth $5.62M. The position accounts for 0.4% of the portfolio, ranked #70.

GLG LLC first reported a position in FCX in Q1 2014 and has held it in 16 quarters since. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • GLG LLC held 296,339 shares of Freeport-McMoran worth $5.62M as of Q4 2017.
  • GLG LLC bought 100,000 Freeport-McMoran shares in Q4 2017, an estimated $1.51M.
  • Freeport-McMoran made up 0.4% of GLG LLC's portfolio in Q4 2017, its #70 holding.
  • GLG LLC first reported a position in Freeport-McMoran in Q1 2014 and has held it in 16 quarters since.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.