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Litespeed Management’s Freeport-McMoran FCX Stock Holding History

Litespeed 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
2015
Q2 		– Sell
-949,383
Closed -$18M – 35
2015
Q1 		$18M Sell
949,383
-1,137,000
-54% -$22.5M 1.47% 22
2014
Q4 		$48.7M Sell
2,086,383
-520,600
-20% -$14.4M 4.59% 10
2014
Q3 		$85.1M Sell
2,606,983
-145,000
-5% -$5.27M 6.57% 3
2014
Q2 		$100M Buy
2,751,983
+751,400
+38% +$25.7M 6.32% 2
2014
Q1 		$66.2M Buy
2,000,583
+75,000
+4% +$2.5M 7.17% 4
2013
Q4 		$72.7M Hold
1,925,583
– – 10.51% 2
2013
Q3 		$63.7M Hold
1,925,583
– – 10.87% 3
2013
Q2 		$53.2M Buy
+1,925,583
New +$58.8M 9.73% 5

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Litespeed Management's FCX Position: Q2 2015 in Review

Litespeed Management sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 949,383 shares — an estimated $18M sold.

Litespeed Management first reported a position in FCX in Q2 2013 and held it in 8 quarters. The position peaked at $100M in Q2 2014. 743 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

  • Litespeed Management reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
  • Litespeed Management sold 949,383 Freeport-McMoran shares in Q2 2015, an estimated $18M.
  • Litespeed Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 8 quarters.
  • Litespeed Management's Freeport-McMoran position peaked at $100M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Litespeed Management's 13F filing for Q2 2015, filed 14 Aug 2015.