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John Paulson’s Freeport-McMoran FCX Stock Holding History

John Paulson’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
Q3 		– Sell
-5,300,000
Closed -$193M – 79
2014
Q2 		$193M Sell
5,300,000
-4,823,500
-48% -$165M 0.84% 35
2014
Q1 		$335M Sell
10,123,500
-5,377,882
-35% -$179M 1.64% 24
2013
Q4 		$585M Sell
15,501,382
-4,600
-0% -$163K 2.88% 12
2013
Q3 		$513M Hold
15,505,982
– – 3.31% 8
2013
Q2 		$428M Buy
+15,505,982
New +$473M 3.02% 8

Other funds holding FCX

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

John Paulson's FCX Position: Q3 2014 in Review

John Paulson sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 5,300,000 shares — an estimated $193M sold.

John Paulson first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $585M in Q4 2013. 918 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • John Paulson reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • John Paulson sold 5,300,000 Freeport-McMoran shares in Q3 2014, an estimated $193M.
  • John Paulson first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • John Paulson's Freeport-McMoran position peaked at $585M in Q4 2013.
  • 918 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Paulson & Co's 13F filing for Q3 2014, filed 14 Nov 2014.