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

Delta 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 Q4	–	Sell	-61,183	Closed	-$593K	–	67
2015 Q3	$593K	Buy	61,183 +90	+0.1%	+$1.08K	0.45%	44
2015 Q2	$1.14M	Sell	61,093 -100	-0.2%	-$2.06K	0.78%	44
2015 Q1	$1.16M	Sell	61,193 -1,170	-2%	-$23.1K	0.77%	44
2014 Q4	$1.46M	Sell	62,363 -4,980	-7%	-$137K	0.94%	46
2014 Q3	$2.2M	Buy	67,343 +2,190	+3%	+$79.6K	1.42%	38
2014 Q2	$2.38M	Hold	65,153	–	–	1.54%	35
2014 Q1	$2.15M	Sell	65,153 -690	-1%	-$23K	1.47%	36
2013 Q4	$2.48M	Sell	65,843 -940	-1%	-$33.3K	1.74%	30
2013 Q3	$2.21M	Buy	66,783 +290	+0.4%	+$8.86K	1.63%	31
2013 Q2	$1.84M	Buy	+66,493	New	+$2.03M	1.43%	37

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Delta Capital Management's FCX Position: Q4 2015 in Review

Delta Capital Management sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 61,183 shares — an estimated $593K sold.

Delta Capital Management first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $2.48M in Q4 2013. 701 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

Delta Capital Management reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
Delta Capital Management sold 61,183 Freeport-McMoran shares in Q4 2015, an estimated $593K.
Delta Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
Delta Capital Management's Freeport-McMoran position peaked at $2.48M in Q4 2013.
701 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Delta Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.