DF Dent & Co’s Freeport-McMoran FCX Stock Holding History

DF Dent & Co’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	-12,412	Closed	-$84K	–	163
2015 Q4	$84K	Sell	12,412 -2,764	-18%	-$26.3K	﹤0.01%	162
2015 Q3	$147K	Buy	15,176 +2,600	+21%	+$31.2K	﹤0.01%	164
2015 Q2	$234K	Hold	12,576	–	–	0.01%	181
2015 Q1	$238K	Sell	12,576 -438	-3%	-$8.66K	0.01%	152
2014 Q4	$304K	Hold	13,014	–	–	0.01%	142
2014 Q3	$425K	Sell	13,014 -4,700	-27%	-$171K	0.01%	120
2014 Q2	$647K	Buy	17,714 +5,900	+50%	+$202K	0.02%	102
2014 Q1	$391K	Sell	11,814 -3,500	-23%	-$116K	0.01%	128
2013 Q4	$578K	Hold	15,314	–	–	0.01%	131
2013 Q3	$507K	Hold	15,314	–	–	0.01%	111
2013 Q2	$423K	Buy	+15,314	New	+$467K	0.01%	110

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

DF Dent & Co's FCX Position: Q1 2016 in Review

DF Dent & Co sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 12,412 shares — an estimated $84K sold.

DF Dent & Co first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $647K in Q2 2014. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

DF Dent & Co reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
DF Dent & Co sold 12,412 Freeport-McMoran shares in Q1 2016, an estimated $84K.
DF Dent & Co first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
DF Dent & Co's Freeport-McMoran position peaked at $647K in Q2 2014.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.