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Visium Asset Management’s Freeport-McMoran FCX Stock Holding History

Visium Asset Management’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
-1,000,000
Closed -$6.77M – 525
2015
Q4 		$6.77M Hold
1,000,000
– – 0.1% 231
2015
Q3 		$9.69M Buy
1,000,000
+994,500
+18,082% +$11.9M 0.13% 168
2015
Q2 		$143K Hold
5,500
– – ﹤0.01% 1016
2015
Q1 		$308K Buy
+5,500
New +$109K ﹤0.01% 801

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
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

Visium Asset Management's FCX Position: Q2 2016 in Review

Visium Asset Management sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 752,147 shares — an estimated $7.78M sold.

Visium Asset Management first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q3 2015. 644 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

  • Visium Asset Management reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 752,147 Freeport-McMoran shares in Q2 2016, an estimated $7.78M.
  • Visium Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's Freeport-McMoran position peaked at $10.6M in Q3 2015.
  • 644 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.