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GLG Partners’s Freeport-McMoran FCX Stock Holding History

GLG Partners’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 		$1.35M Sell
71,072
-680,395
-91% -$10.3M 0.06% 267
2017
Q3 		$10.6M Buy
751,467
+486,804
+184% +$6.84M 0.56% 49
2017
Q2 		$3.18M Sell
264,663
-251,033
-49% -$3.05M 0.18% 152
2017
Q1 		$6.89M Sell
515,696
-256,022
-33% -$3.68M 0.32% 97
2016
Q4 		$10.2M Sell
771,718
-397,197
-34% -$5.08M 0.41% 64
2016
Q3 		$12.7M Buy
1,168,915
+119,220
+11% +$1.37M 0.39% 67
2016
Q2 		$11.7M Sell
1,049,695
-815
-0.1% -$9.03K 0.35% 83
2016
Q1 		$10.9M Buy
1,050,510
+452,333
+76% +$3.18M 0.31% 93
2015
Q4 		$4.05M Buy
+598,177
New +$5.7M 0.13% 179
2015
Q3 		– Sell
-338,443
Closed -$6.3M – 491
2015
Q2 		$6.3M Buy
338,443
+310,075
+1,093% +$6.4M 0.16% 154
2015
Q1 		$538K Sell
28,368
-226,911
-89% -$4.49M 0.02% 330
2014
Q4 		$5.96M Sell
255,279
-248,768
-49% -$6.87M 0.17% 142
2014
Q3 		$16.5M Buy
504,047
+164,100
+48% +$5.96M 0.38% 83
2014
Q2 		$12.4M Buy
339,947
+211,041
+164% +$7.22M 0.3% 101
2014
Q1 		$4.26M Buy
+128,906
New +$4.29M 0.08% 214
2013
Q4 		– Sell
-60,495
Closed -$2M – 206
2013
Q3 		$2M Sell
60,495
-84,894
-58% -$2.59M 0.18% 123
2013
Q2 		$4.01M Buy
+145,389
New +$4.44M 0.15% 136

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's FCX Position: Q4 2017 in Review

GLG Partners reduced its Freeport-McMoran (FCX) stake by 91% in Q4 2017, selling an estimated $10.3M and leaving 71,072 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #267.

GLG Partners first reported a position in FCX in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.5M in Q3 2014. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • GLG Partners held 71,072 shares of Freeport-McMoran worth $1.35M as of Q4 2017.
  • GLG Partners sold 680,395 Freeport-McMoran shares in Q4 2017, an estimated $10.3M.
  • Freeport-McMoran made up 0.06% of GLG Partners's portfolio in Q4 2017, its #267 holding.
  • GLG Partners first reported a position in Freeport-McMoran in Q2 2013 and has held it in 17 quarters since.
  • GLG Partners's Freeport-McMoran position peaked at $16.5M in Q3 2014.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

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