Murphy Capital Management’s Freeport-McMoran FCX Stock Holding History

Murphy 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
2015 Q4	–	Sell	-11,800	Closed	-$114K	–	315
2015 Q3	$114K	Buy	+11,800	New	+$142K	0.02%	282
2015 Q2	–	Sell	-14,250	Closed	-$270K	–	319
2015 Q1	$270K	Sell	14,250 -3,600	-20%	-$71.2K	0.04%	274
2014 Q4	$416K	Sell	17,850 -14,405	-45%	-$398K	0.06%	222
2014 Q3	$1.05M	Sell	32,255 -2,550	-7%	-$92.7K	0.16%	135
2014 Q2	$1.27M	Buy	34,805 +50	+0.1%	+$1.71K	0.2%	126
2014 Q1	$1.15M	Buy	34,755 +12,700	+58%	+$423K	0.19%	128
2013 Q4	$832K	Buy	22,055 +13,600	+161%	+$482K	0.14%	156
2013 Q3	$279K	Sell	8,455 -2,655	-24%	-$81.1K	0.05%	253
2013 Q2	$306K	Buy	+11,110	New	+$339K	0.06%	234

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Murphy Capital Management's FCX Position: Q4 2015 in Review

Murphy Capital Management sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 11,800 shares — an estimated $114K sold.

Murphy Capital Management first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q2 2014. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

Murphy Capital Management reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
Murphy Capital Management sold 11,800 Freeport-McMoran shares in Q4 2015, an estimated $114K.
Murphy Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
Murphy Capital Management's Freeport-McMoran position peaked at $1.27M in Q2 2014.
700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.