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Sasco Capital’s Freeport-McMoran FCX Stock Holding History

Sasco 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
2016
Q1 		– Sell
-8,143,600
Closed -$55.1M – 50
2015
Q4 		$55.1M Sell
8,143,600
-1,437,840
-15% -$13.7M 1.35% 30
2015
Q3 		$92.8M Buy
9,581,440
+2,131,234
+29% +$25.6M 2.01% 26
2015
Q2 		$139M Buy
7,450,206
+3,020,410
+68% +$62.4M 2.53% 23
2015
Q1 		$83.9M Sell
4,429,796
-20,340
-0.5% -$402K 0.94% 46
2014
Q4 		$104M Buy
4,450,136
+8,716
+0.2% +$241K 1.75% 31
2014
Q3 		$145M Buy
+4,441,420
New +$161M 2.37% 24

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $462B AUM 39.16% 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 $860B AUM 41.15% 1-Year Est. Return

Sasco Capital's FCX Position: Q1 2016 in Review

Sasco Capital sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 8,143,600 shares — an estimated $55.1M sold.

Sasco Capital first reported a position in FCX in Q3 2014 and held it in 6 quarters. The position peaked at $145M in Q3 2014. 661 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Sasco Capital reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Sasco Capital sold 8,143,600 Freeport-McMoran shares in Q1 2016, an estimated $55.1M.
  • Sasco Capital first reported a position in Freeport-McMoran in Q3 2014 and held it in 6 quarters.
  • Sasco Capital's Freeport-McMoran position peaked at $145M in Q3 2014.
  • 661 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Sasco Capital's 13F filing for Q1 2016, filed 12 May 2016.