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

Palouse 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 Q1	–	Sell	-88,068	Closed	-$2.06M	–	121
2014 Q4	$2.06M	Sell	88,068 -9,383	-10%	-$259K	0.73%	63
2014 Q3	$3.18M	Buy	97,451 +1,845	+2%	+$67K	1.21%	30
2014 Q2	$3.49M	Sell	95,606 -401	-0.4%	-$13.7K	1.29%	31
2014 Q1	$3.17M	Buy	96,007 +2,931	+3%	+$97.5K	1.19%	34
2013 Q4	$3.51M	Sell	93,076 -2,249	-2%	-$79.7K	1.34%	31
2013 Q3	$3.15M	Sell	95,325 -69,395	-42%	-$2.12M	1.27%	32
2013 Q2	$4.55M	Buy	+164,720	New	+$5.03M	1.93%	18

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Palouse Capital Management's FCX Position: Q1 2015 in Review

Palouse Capital Management sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 88,068 shares — an estimated $2.06M sold.

Palouse Capital Management first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $4.55M in Q2 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Palouse Capital Management reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
Palouse Capital Management sold 88,068 Freeport-McMoran shares in Q1 2015, an estimated $2.06M.
Palouse Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
Palouse Capital Management's Freeport-McMoran position peaked at $4.55M in Q2 2013.
774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.