TGI
FCX icon

Tradewinds Global Investors’s Freeport-McMoran FCX Stock Holding History

Tradewinds 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
2016
Q1 		– Sell
-231,991
Closed -$1.57M – 138
2015
Q4 		$1.57M Sell
231,991
-272,420
-54% -$2.59M 0.09% 99
2015
Q3 		$4.89M Sell
504,411
-46,420
-8% -$557K 0.24% 78
2015
Q2 		$10.3M Sell
550,831
-7,917
-1% -$163K 0.44% 67
2015
Q1 		$10.6M Sell
558,748
-53,750
-9% -$1.06M 0.43% 60
2014
Q4 		$14.3M Sell
612,498
-356,673
-37% -$9.84M 0.58% 58
2014
Q3 		$31.6M Sell
969,171
-29,421
-3% -$1.07M 1.17% 33
2014
Q2 		$36.4M Sell
998,592
-292,256
-23% -$10M 1.24% 30
2014
Q1 		$42.7M Buy
1,290,848
+520,428
+68% +$17.3M 1.07% 28
2013
Q4 		$29.1M Sell
770,420
-327,519
-30% -$11.6M 0.72% 42
2013
Q3 		$36.3M Buy
1,097,939
+90,230
+9% +$2.76M 0.97% 32
2013
Q2 		$27.8M Buy
+1,007,709
New +$30.8M 0.83% 45

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

Tradewinds Global Investors's FCX Position: Q1 2016 in Review

Tradewinds Global Investors sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 231,991 shares — an estimated $1.57M sold.

Tradewinds Global Investors first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $42.7M in Q1 2014. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Tradewinds Global Investors reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 231,991 Freeport-McMoran shares in Q1 2016, an estimated $1.57M.
  • Tradewinds Global Investors first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
  • Tradewinds Global Investors's Freeport-McMoran position peaked at $42.7M in Q1 2014.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.