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

Daruma 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
2014
Q1 		– Sell
-17,793
Closed -$672K – 82
2013
Q4 		$672K Buy
+17,793
New +$631K 0.03% 65

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BG
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JP Morgan Chase
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NC
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daruma Capital Management's FCX Position: Q1 2014 in Review

Daruma Capital Management sold out of Freeport-McMoran (FCX) in Q1 2014, closing a stake of 17,793 shares — an estimated $672K sold.

Daruma Capital Management first reported a position in FCX in Q4 2013 and held it in 1 quarter. The position peaked at $672K in Q4 2013. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • Daruma Capital Management reported no remaining Freeport-McMoran position as of Q1 2014 after selling out during the quarter.
  • Daruma Capital Management sold 17,793 Freeport-McMoran shares in Q1 2014, an estimated $672K.
  • Daruma Capital Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 1 quarter.
  • Daruma Capital Management's Freeport-McMoran position peaked at $672K in Q4 2013.
  • 939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on Daruma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.