Azimuth Capital Management’s Freeport-McMoran FCX Stock Holding History

Azimuth Capital 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
2015 Q2	–	Sell	-12,250	Closed	-$232K	–	292
2015 Q1	$232K	Sell	12,250 -57,285	-82%	-$1.13M	0.02%	276
2014 Q4	$1.62M	Sell	69,535 -11,215	-14%	-$310K	0.17%	160
2014 Q3	$2.64M	Buy	80,750 +4,685	+6%	+$170K	0.29%	107
2014 Q2	$2.78M	Buy	76,065 +5,095	+7%	+$174K	0.31%	105
2014 Q1	$2.35M	Sell	70,970 -1,490	-2%	-$49.6K	0.28%	113
2013 Q4	$2.73M	Buy	72,460 +4,015	+6%	+$142K	0.33%	103
2013 Q3	$2.26M	Buy	68,445 +3,475	+5%	+$106K	0.31%	107
2013 Q2	$1.79M	Buy	+64,970	New	+$1.98M	0.32%	103

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Azimuth Capital Management's FCX Position: Q2 2015 in Review

Azimuth Capital Management sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 12,250 shares — an estimated $232K sold.

Azimuth Capital Management first reported a position in FCX in Q2 2013 and held it in 8 quarters. The position peaked at $2.78M in Q2 2014. 744 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

Azimuth Capital Management reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
Azimuth Capital Management sold 12,250 Freeport-McMoran shares in Q2 2015, an estimated $232K.
Azimuth Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 8 quarters.
Azimuth Capital Management's Freeport-McMoran position peaked at $2.78M in Q2 2014.
744 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Azimuth Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.