Daniel L. Goodwin’s Freeport-McMoran FCX Stock Holding History

Daniel L. Goodwin’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	-397,650	Closed	-$2.69M	–	112
2015 Q4	$2.69M	Buy	397,650 +18,500	+5%	+$176K	0.65%	14
2015 Q3	$3.67M	Buy	379,150 +248,400	+190%	+$2.98M	0.99%	10
2015 Q2	$2.43M	Buy	130,750 +63,250	+94%	+$1.31M	0.64%	14
2015 Q1	$1.28M	Buy	+67,500	New	+$1.34M	0.28%	25
2014 Q4	–	Sell	-8,000	Closed	-$262K	–	134
2014 Q3	$262K	Hold	8,000	–	–	0.06%	88
2014 Q2	$292K	Hold	8,000	–	–	0.05%	87
2014 Q1	$264K	Hold	8,000	–	–	0.05%	95
2013 Q4	$301K	Hold	8,000	–	–	0.06%	81
2013 Q3	$264K	Buy	8,000 +6,000	+300%	+$183K	0.05%	90
2013 Q2	$55K	Buy	+2,000	New	+$61K	0.01%	107

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daniel L. Goodwin's FCX Position: Q1 2016 in Review

Daniel L. Goodwin sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 397,650 shares — an estimated $2.69M sold.

Daniel L. Goodwin first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $3.67M in Q3 2015. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

Daniel L. Goodwin reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
Daniel L. Goodwin sold 397,650 Freeport-McMoran shares in Q1 2016, an estimated $2.69M.
Daniel L. Goodwin first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
Daniel L. Goodwin's Freeport-McMoran position peaked at $3.67M in Q3 2015.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Daniel L. Goodwin's 13F filing for Q1 2016, filed 29 Apr 2016.