GTP
FCX icon

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 $8.55B AUM 29.29% 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 $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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return