Deroy & Devereaux Private Investment Counsel’s Freeport-McMoran FCX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q2	–	Sell	-22,300	Closed	-$231K	–	163
2016 Q1	$231K	Sell	22,300 -30,225	-58%	-$212K	0.03%	147
2015 Q4	$356K	Sell	52,525 -17,825	-25%	-$170K	0.05%	125
2015 Q3	$682K	Buy	70,350 +35,550	+102%	+$426K	0.1%	95
2015 Q2	$648K	Buy	34,800 +7,550	+28%	+$156K	0.08%	105
2015 Q1	$516K	Buy	27,250 +600	+2%	+$11.9K	0.06%	109
2014 Q4	$623K	Sell	26,650 -3,850	-13%	-$106K	0.08%	110
2014 Q3	$996K	Sell	30,500 -3,750	-11%	-$136K	0.15%	74
2014 Q2	$1.25M	Buy	34,250 +100	+0.3%	+$3.42K	0.18%	72
2014 Q1	$1.13M	Sell	34,150 -1,200	-3%	-$39.9K	0.17%	71
2013 Q4	$1.33M	Hold	35,350	–	–	0.21%	71
2013 Q3	$1.17M	Sell	35,350 -200	-0.6%	-$6.11K	0.22%	61
2013 Q2	$982K	Buy	+35,550	New	+$1.09M	0.19%	64

Other funds holding FCX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's FCX Position: Q2 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 22,300 shares — an estimated $231K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in FCX in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q4 2013. 644 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 22,300 Freeport-McMoran shares in Q2 2016, an estimated $231K.
Deroy & Devereaux Private Investment Counsel first reported a position in Freeport-McMoran in Q2 2013 and held it in 12 quarters.
Deroy & Devereaux Private Investment Counsel's Freeport-McMoran position peaked at $1.33M in Q4 2013.
644 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.