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Passport Capital’s Freeport-McMoran FCX Stock Holding History

Passport Capital’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
2017
Q1 		– Sell
-467,325
Closed -$6.16M – 82
2016
Q4 		$6.16M Buy
+467,325
New +$5.98M 0.1% 54
2016
Q3 		– Sell
-935,260
Closed -$10.4M – 155
2016
Q2 		$10.4M Buy
+935,260
New +$10.4M 0.19% 67
2016
Q1 		– Sell
-2,784,515
Closed -$18.9M – 119
2015
Q4 		$18.9M Buy
+2,784,515
New +$26.5M 0.31% 47
2015
Q3 		– Sell
-11,247
Closed -$209K – 149
2015
Q2 		$209K Buy
+11,247
New +$232K ﹤0.01% 180

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Passport Capital's FCX Position: Q1 2017 in Review

Passport Capital sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 467,325 shares — an estimated $6.16M sold.

Passport Capital first reported a position in FCX in Q2 2015 and held it in 4 quarters. The position peaked at $18.9M in Q4 2015. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Passport Capital reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 467,325 Freeport-McMoran shares in Q1 2017, an estimated $6.16M.
  • Passport Capital first reported a position in Freeport-McMoran in Q2 2015 and held it in 4 quarters.
  • Passport Capital's Freeport-McMoran position peaked at $18.9M in Q4 2015.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.