Dreman Value Management’s Freeport-McMoran FCX Stock Holding History

Dreman Value 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
2018 Q1	$551K	Hold	31,348	–	–	0.25%	89
2017 Q4	$594K	Buy	+31,348	New	+$473K	0.33%	83
2016 Q4	–	Sell	-975	Closed	-$11K	–	460
2016 Q3	$11K	Hold	975	–	–	0.01%	341
2016 Q2	$11K	Hold	975	–	–	0.01%	330
2016 Q1	$10K	Sell	975 -23,424	-96%	-$165K	﹤0.01%	436
2015 Q4	$165K	Sell	24,399 -62,041	-72%	-$591K	0.05%	118
2015 Q3	$838K	Buy	86,440 +30,520	+55%	+$366K	0.08%	206
2015 Q2	$1.04M	Sell	55,920 -26,482	-32%	-$547K	0.09%	210
2015 Q1	$1.56M	Buy	82,402 +70,160	+573%	+$1.39M	0.14%	197
2014 Q4	$286K	Buy	12,242 +4,004	+49%	+$111K	0.02%	262
2014 Q3	$269K	Sell	8,238 -1,360	-14%	-$49.4K	0.02%	267
2014 Q2	$350K	Buy	9,598 +2,680	+39%	+$91.7K	0.03%	247
2014 Q1	$229K	Sell	6,918 -423	-6%	-$14.1K	0.02%	256
2013 Q4	$277K	Buy	7,341 +775	+12%	+$27.5K	0.02%	240
2013 Q3	$217K	Buy	+6,566	New	+$201K	0.02%	234

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dreman Value Management's FCX Position: Q1 2018 in Review

Dreman Value Management held its Freeport-McMoran (FCX) position steady in Q1 2018 at 31,348 shares worth $551K. The position accounts for 0.25% of the portfolio, ranked #89.

Dreman Value Management first reported a position in FCX in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.56M in Q1 2015. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

Dreman Value Management held 31,348 shares of Freeport-McMoran worth $551K as of Q1 2018.
Dreman Value Management left its Freeport-McMoran share count unchanged in Q1 2018.
Freeport-McMoran made up 0.25% of Dreman Value Management's portfolio in Q1 2018, its #89 holding.
Dreman Value Management first reported a position in Freeport-McMoran in Q3 2013 and has held it in 15 quarters since.
Dreman Value Management's Freeport-McMoran position peaked at $1.56M in Q1 2015.
786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.