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Leon Cooperman’s Freeport-McMoran FCX Stock Holding History

Leon Cooperman’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
Q2 		$88.4M Sell
2,420,600
-565,400
-19% -$19.4M 1.17% 39
2014
Q1 		$98.7M Buy
2,986,000
+85,200
+3% +$2.84M 1.31% 35
2013
Q4 		$109M Buy
2,900,800
+48,500
+2% +$1.72M 1.55% 26
2013
Q3 		$94.4M Buy
+2,852,300
New +$87.2M 1.43% 29

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 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
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
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

Leon Cooperman's FCX Position: Q2 2014 in Review

Leon Cooperman reduced its Freeport-McMoran (FCX) stake by 19% in Q2 2014, selling an estimated $19.4M and leaving 2,420,600 shares worth $88.4M. The position accounts for 1.17% of the portfolio, ranked #39.

Leon Cooperman first reported a position in FCX in Q3 2013 and has held it in 4 quarters since. The position peaked at $109M in Q4 2013. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Leon Cooperman held 2,420,600 shares of Freeport-McMoran worth $88.4M as of Q2 2014.
  • Leon Cooperman sold 565,400 Freeport-McMoran shares in Q2 2014, an estimated $19.4M.
  • Freeport-McMoran made up 1.17% of Leon Cooperman's portfolio in Q2 2014, its #39 holding.
  • Leon Cooperman first reported a position in Freeport-McMoran in Q3 2013 and has held it in 4 quarters since.
  • Leon Cooperman's Freeport-McMoran position peaked at $109M in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.