WHV Investments’s Freeport-McMoran FCX Stock Holding History

WHV Investments’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 Q1	$138K	Sell	13,185 -65,550	-83%	-$460K	0.07%	49
2015 Q4	$533K	Sell	78,735 -20,570	-21%	-$196K	0.02%	69
2015 Q3	$1.85M	Hold	99,305	–	–	0.05%	46
2015 Q2	$1.85M	Sell	99,305 -3,115	-3%	-$64.3K	0.04%	66
2015 Q1	$1.94M	Sell	102,420 -8,295	-7%	-$164K	0.04%	69
2014 Q4	$2.59M	Sell	110,715 -5,970	-5%	-$165K	0.04%	101
2014 Q3	$3.81M	Sell	116,685 -4,720	-4%	-$171K	0.05%	87
2014 Q2	$4.43M	Sell	121,405 -4,200	-3%	-$144K	0.06%	83
2014 Q1	$4.16M	Sell	125,605 -9,590	-7%	-$319K	0.05%	92
2013 Q4	$5.1M	Sell	135,195 -62,583	-32%	-$2.22M	0.05%	125
2013 Q3	$6.54M	Sell	197,778 -7,425	-4%	-$227K	0.06%	136
2013 Q2	$5.67M	Buy	+205,203	New	+$6.26M	0.06%	139

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

WHV Investments's FCX Position: Q1 2016 in Review

WHV Investments reduced its Freeport-McMoran (FCX) stake by 83% in Q1 2016, selling an estimated $460K and leaving 13,185 shares worth $138K. The position accounts for 0.07% of the portfolio, ranked #49.

WHV Investments first reported a position in FCX in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.54M in Q3 2013. 661 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

WHV Investments held 13,185 shares of Freeport-McMoran worth $138K as of Q1 2016.
WHV Investments sold 65,550 Freeport-McMoran shares in Q1 2016, an estimated $460K.
Freeport-McMoran made up 0.07% of WHV Investments's portfolio in Q1 2016, its #49 holding.
WHV Investments first reported a position in Freeport-McMoran in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Freeport-McMoran position peaked at $6.54M in Q3 2013.
661 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.