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Iridian Asset Management’s Freeport-McMoran FCX Stock Holding History

Iridian Asset 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
2019
Q2 		– Sell
-6,255,194
Closed -$80.6M – 77
2019
Q1 		$80.6M Sell
6,255,194
-1,809,615
-22% -$21.9M 1.03% 45
2018
Q4 		$83.1M Buy
8,064,809
+402,606
+5% +$4.7M 1.11% 40
2018
Q3 		$107M Sell
7,662,203
-3,399,990
-31% -$51.4M 1.07% 42
2018
Q2 		$191M Buy
+11,062,193
New +$188M 1.76% 27
2014
Q1 		– Sell
-13,400
Closed -$506K – 129
2013
Q4 		$506K Hold
13,400
– – 0.01% 62
2013
Q3 		$443K Buy
+13,400
New +$410K 0.01% 65

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Iridian Asset Management's FCX Position: Q2 2019 in Review

Iridian Asset Management sold out of Freeport-McMoran (FCX) in Q2 2019, closing a stake of 6,255,194 shares — an estimated $80.6M sold.

Iridian Asset Management first reported a position in FCX in Q3 2013 and held it in 6 quarters. The position peaked at $191M in Q2 2018. 693 funds tracked by Wall St. Rank hold FCX as of Q2 2019.

  • Iridian Asset Management reported no remaining Freeport-McMoran position as of Q2 2019 after selling out during the quarter.
  • Iridian Asset Management sold 6,255,194 Freeport-McMoran shares in Q2 2019, an estimated $80.6M.
  • Iridian Asset Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 6 quarters.
  • Iridian Asset Management's Freeport-McMoran position peaked at $191M in Q2 2018.
  • 693 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2019.

Based on Iridian Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.