Sandhill Capital Partners’s Freeport-McMoran FCX Stock Holding History

Sandhill Capital Partners’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	-16,467	Closed	-$160K	–	83
2015 Q3	$160K	Buy	16,467 +525	+3%	+$6.3K	0.05%	83
2015 Q2	$297K	Sell	15,942 -2,928	-16%	-$60.5K	0.09%	83
2015 Q1	$358K	Buy	18,870 +455	+2%	+$9K	0.12%	80
2014 Q4	$430K	Sell	18,415 -4,296	-19%	-$119K	0.15%	73
2014 Q3	$742K	Buy	22,711 +1,524	+7%	+$55.4K	0.26%	47
2014 Q2	$773K	Buy	21,187 +5,130	+32%	+$176K	0.28%	37
2014 Q1	$531K	Buy	16,057 +1,793	+13%	+$59.7K	0.2%	60
2013 Q4	$538K	Buy	14,264 +392	+3%	+$13.9K	0.22%	46
2013 Q3	$459K	Buy	13,872 +70	+0.5%	+$2.14K	0.21%	47
2013 Q2	$381K	Buy	+13,802	New	+$421K	0.19%	58

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

Sandhill Capital Partners's FCX Position: Q4 2015 in Review

Sandhill Capital Partners sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 16,467 shares — an estimated $160K sold.

Sandhill Capital Partners first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $773K in Q2 2014. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

Sandhill Capital Partners reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
Sandhill Capital Partners sold 16,467 Freeport-McMoran shares in Q4 2015, an estimated $160K.
Sandhill Capital Partners first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
Sandhill Capital Partners's Freeport-McMoran position peaked at $773K in Q2 2014.
700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Sandhill Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.