SGI
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SAC Global Investors’s Freeport-McMoran FCX Stock Holding History

SAC Global Investors’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
2013
Q4 		– Sell
-75,900
Closed -$2.51M – 17
2013
Q3 		$2.51M Buy
75,900
+23,700
+45% +$724K 1.3% 22
2013
Q2 		$1.44M Buy
+52,200
New +$1.59M 0.59% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAC Global Investors's FCX Position: Q4 2013 in Review

SAC Global Investors sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 75,900 shares — an estimated $2.51M sold.

SAC Global Investors first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $2.51M in Q3 2013. 967 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

  • SAC Global Investors reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 75,900 Freeport-McMoran shares in Q4 2013, an estimated $2.51M.
  • SAC Global Investors first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
  • SAC Global Investors's Freeport-McMoran position peaked at $2.51M in Q3 2013.
  • 967 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.