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Highfields Capital Management’s Freeport-McMoran FCX Stock Holding History

Highfields Capital Management’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
2014
Q1 		– Sell
-398,000
Closed -$15M – 84
2013
Q4 		$15M Buy
+398,000
New +$14.1M 0.12% 70

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highfields Capital Management's FCX Position: Q1 2014 in Review

Highfields Capital Management sold out of Freeport-McMoran (FCX) in Q1 2014, closing a stake of 398,000 shares — an estimated $15M sold.

Highfields Capital Management first reported a position in FCX in Q4 2013 and held it in 1 quarter. The position peaked at $15M in Q4 2013. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • Highfields Capital Management reported no remaining Freeport-McMoran position as of Q1 2014 after selling out during the quarter.
  • Highfields Capital Management sold 398,000 Freeport-McMoran shares in Q1 2014, an estimated $15M.
  • Highfields Capital Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 1 quarter.
  • Highfields Capital Management's Freeport-McMoran position peaked at $15M in Q4 2013.
  • 939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on Highfields Capital Management's 13F filing for Q1 2014, filed 15 May 2014.