LSV Asset Management
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LSV Asset Management’s Freeport-McMoran FCX Stock Holding History

LSV Asset 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
Q3 		– Sell
-511,960
Closed -$5.7M – 1050
2016
Q2 		$5.7M Sell
511,960
-609,400
-54% -$6.75M 0.01% 505
2016
Q1 		$11.6M Sell
1,121,360
-23,100
-2% -$162K 0.02% 379
2015
Q4 		$7.75M Hold
1,144,460
– – 0.02% 436
2015
Q3 		$11.1M Sell
1,144,460
-107,000
-9% -$1.28M 0.02% 364
2015
Q2 		$23.3M Sell
1,251,460
-8,900
-0.7% -$184K 0.05% 260
2015
Q1 		$23.9M Sell
1,260,360
-8,100
-0.6% -$160K 0.05% 255
2014
Q4 		$29.6M Buy
1,268,460
+48,000
+4% +$1.32M 0.06% 228
2014
Q3 		$39.8M Buy
1,220,460
+15,900
+1% +$578K 0.09% 184
2014
Q2 		$44M Buy
1,204,560
+35,700
+3% +$1.22M 0.1% 180
2014
Q1 		$38.7M Buy
1,168,860
+20,000
+2% +$666K 0.09% 181
2013
Q4 		$43.4M Sell
1,148,860
-24,700
-2% -$876K 0.1% 178
2013
Q3 		$38.8M Sell
1,173,560
-13,500
-1% -$413K 0.1% 184
2013
Q2 		$32.8M Buy
+1,187,060
New +$36.2M 0.09% 193

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