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Global Thematic Partners’s Freeport-McMoran FCX Stock Holding History

Global Thematic 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
2015
Q4 		– Sell
-4,382,431
Closed -$42.5M – 87
2015
Q3 		$42.5M Sell
4,382,431
-5,497,864
-56% -$65.9M 0.71% 47
2015
Q2 		$184M Sell
9,880,295
-1,253,980
-11% -$25.9M 2.44% 7
2015
Q1 		$211M Buy
11,134,275
+1,550,939
+16% +$30.7M 3.16% 6
2014
Q4 		$224M Buy
9,583,336
+4,650,189
+94% +$128M 3.53% 6
2014
Q3 		$161M Buy
4,933,147
+3,143,667
+176% +$114M 2.44% 11
2014
Q2 		$65.3M Sell
1,789,480
-1,271,194
-42% -$43.5M 1% 35
2014
Q1 		$101M Buy
3,060,674
+1,547,518
+102% +$51.5M 1.65% 23
2013
Q4 		$57.1M Sell
1,513,156
-3,288,890
-68% -$117M 0.89% 38
2013
Q3 		$159M Sell
4,802,046
-545,727
-10% -$16.7M 2.44% 16
2013
Q2 		$148M Buy
+5,347,773
New +$163M 2.17% 17

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Global Thematic Partners's FCX Position: Q4 2015 in Review

Global Thematic Partners sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 4,382,431 shares — an estimated $42.5M sold.

Global Thematic Partners first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $224M in Q4 2014. 701 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Global Thematic Partners reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Global Thematic Partners sold 4,382,431 Freeport-McMoran shares in Q4 2015, an estimated $42.5M.
  • Global Thematic Partners first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
  • Global Thematic Partners's Freeport-McMoran position peaked at $224M in Q4 2014.
  • 701 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.