PC
FCX icon

Paulson & Co’s Freeport-McMoran FCX Stock Holding History

Paulson & Co’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 $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

Paulson & Co's FCX Position: Q3 2014 in Review

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

Paulson & Co first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $585M in Q4 2013. 916 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Paulson & Co reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • Paulson & Co sold 5,300,000 Freeport-McMoran shares in Q3 2014, an estimated $193M.
  • Paulson & Co first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • Paulson & Co's Freeport-McMoran position peaked at $585M in Q4 2013.
  • 916 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.