KCM
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Kingdon Capital Management’s Freeport-McMoran FCX Stock Holding History

Kingdon 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
2019
Q3 		– Sell
-3,140,882
Closed -$36.5M – 70
2019
Q2 		$36.5M Buy
+3,140,882
New +$36.6M 3.58% 5

Other funds holding FCX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kingdon Capital Management's FCX Position: Q3 2019 in Review

Kingdon Capital Management sold out of Freeport-McMoran (FCX) in Q3 2019, closing a stake of 3,140,882 shares — an estimated $36.5M sold.

Kingdon Capital Management first reported a position in FCX in Q2 2019 and held it in 1 quarter. The position peaked at $36.5M in Q2 2019. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Kingdon Capital Management reported no remaining Freeport-McMoran position as of Q3 2019 after selling out during the quarter.
  • Kingdon Capital Management sold 3,140,882 Freeport-McMoran shares in Q3 2019, an estimated $36.5M.
  • Kingdon Capital Management first reported a position in Freeport-McMoran in Q2 2019 and held it in 1 quarter.
  • Kingdon Capital Management's Freeport-McMoran position peaked at $36.5M in Q2 2019.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Kingdon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.