Loudon Investment Management’s Freeport-McMoran FCX Stock Holding History

Loudon Investment 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
2016 Q2	–	Sell	-22,300	Closed	-$231K	–	81
2016 Q1	$231K	Sell	22,300 -9,695	-30%	-$68.1K	0.19%	66
2015 Q4	$217K	Sell	31,995 -5,650	-15%	-$53.8K	0.17%	72
2015 Q3	$365K	Sell	37,645 -42,655	-53%	-$512K	0.31%	53
2015 Q2	$1.5M	Buy	80,300 +4,262	+6%	+$88K	1.13%	30
2015 Q1	$1.44M	Buy	76,038 +30,463	+67%	+$603K	1.09%	33
2014 Q4	$1.06M	Sell	45,575 -66,015	-59%	-$1.82M	0.8%	37
2014 Q3	$3.64M	Buy	111,590 +2,280	+2%	+$82.8K	2.6%	14
2014 Q2	$3.99M	Buy	109,310 +53,910	+97%	+$1.85M	2.74%	10
2014 Q1	$1.83M	Buy	+55,400	New	+$1.84M	1.32%	26

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 $2.9T AUM 29.55% 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

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

Loudon Investment Management's FCX Position: Q2 2016 in Review

Loudon Investment Management sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 22,300 shares — an estimated $231K sold.

Loudon Investment Management first reported a position in FCX in Q1 2014 and held it in 9 quarters. The position peaked at $3.99M in Q2 2014. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

Loudon Investment Management reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
Loudon Investment Management sold 22,300 Freeport-McMoran shares in Q2 2016, an estimated $231K.
Loudon Investment Management first reported a position in Freeport-McMoran in Q1 2014 and held it in 9 quarters.
Loudon Investment Management's Freeport-McMoran position peaked at $3.99M in Q2 2014.
643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Loudon Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.