F&V Capital Management’s Freeport-McMoran FCX Stock Holding History

F&V 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
2017 Q2	–	Sell	-20,990	Closed	-$280K	–	67
2017 Q1	$280K	Buy	+20,990	New	+$302K	0.16%	53
2015 Q4	–	Sell	-19,701	Closed	-$190K	–	67
2015 Q3	$190K	Buy	+19,701	New	+$236K	0.14%	62
2015 Q1	–	Sell	-8,985	Closed	-$209K	–	68
2014 Q4	$209K	Sell	8,985 -220	-2%	-$6.07K	0.14%	64
2014 Q3	$300K	Hold	9,205	–	–	0.22%	60
2014 Q2	$335K	Hold	9,205	–	–	0.25%	58
2014 Q1	$304K	Buy	9,205 +100	+1%	+$3.33K	0.24%	54
2013 Q4	$343K	Sell	9,105 -716	-7%	-$25.4K	0.27%	52
2013 Q3	$324K	Hold	9,821	–	–	0.27%	54
2013 Q2	$271K	Buy	+9,821	New	+$300K	0.26%	54

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

F&V Capital Management's FCX Position: Q2 2017 in Review

F&V Capital Management sold out of Freeport-McMoran (FCX) in Q2 2017, closing a stake of 20,990 shares — an estimated $280K sold.

F&V Capital Management first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $343K in Q4 2013. 675 funds tracked by Wall St. Rank hold FCX as of Q2 2017.

F&V Capital Management reported no remaining Freeport-McMoran position as of Q2 2017 after selling out during the quarter.
F&V Capital Management sold 20,990 Freeport-McMoran shares in Q2 2017, an estimated $280K.
F&V Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
F&V Capital Management's Freeport-McMoran position peaked at $343K in Q4 2013.
675 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2017.

Based on F&V Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.