Philippe Laffont
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Philippe Laffont’s Freeport-McMoran FCX Stock Holding History

Philippe Laffont’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
2016
Q1 		– Sell
-2,298,992
Closed -$15.6M – 63
2015
Q4 		$15.6M Buy
+2,298,992
New +$21.9M 0.15% 39

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philippe Laffont's FCX Position: Q1 2016 in Review

Philippe Laffont sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 2,298,992 shares — an estimated $15.6M sold.

Philippe Laffont first reported a position in FCX in Q4 2015 and held it in 1 quarter. The position peaked at $15.6M in Q4 2015. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Philippe Laffont reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Philippe Laffont sold 2,298,992 Freeport-McMoran shares in Q1 2016, an estimated $15.6M.
  • Philippe Laffont first reported a position in Freeport-McMoran in Q4 2015 and held it in 1 quarter.
  • Philippe Laffont's Freeport-McMoran position peaked at $15.6M in Q4 2015.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.