Whitney & Co’s Freeport-McMoran FCX Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-2,100	Closed	-$25K	–	220
2018 Q3	$25K	Hold	2,100	–	–	0.01%	228
2018 Q2	$36K	Hold	2,100	–	–	0.01%	177
2018 Q1	$37K	Buy	+2,100	New	+$39.4K	0.01%	185
2016 Q1	–	Sell	-31,247	Closed	-$212K	–	105
2015 Q4	$212K	Sell	31,247 -19,150	-38%	-$182K	0.09%	104
2015 Q3	$488K	Sell	50,397 -7,000	-12%	-$84K	0.22%	82
2015 Q2	$1.07M	Sell	57,397 -14,125	-20%	-$292K	0.47%	66
2015 Q1	$1.35M	Buy	71,522 +850	+1%	+$16.8K	0.61%	60
2014 Q4	$1.65M	Sell	70,672 -24,951	-26%	-$689K	0.74%	54
2014 Q3	$3.12M	Sell	95,623 -2,000	-2%	-$72.7K	1.44%	32
2014 Q2	$3.56M	Buy	97,623 +1,800	+2%	+$61.6K	1.65%	22
2014 Q1	$3.17M	Sell	95,823 -200	-0.2%	-$6.66K	1.6%	26
2013 Q4	$3.62M	Buy	96,023 +10,652	+12%	+$378K	2%	12
2013 Q3	$2.82M	Buy	85,371 +8,100	+10%	+$248K	1.97%	15
2013 Q2	$2.13M	Buy	+77,271	New	+$2.36M	1.56%	32

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return