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

Gibraltar 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
2018
Q4 		– Sell
-365,825
Closed -$5.09M – 38
2018
Q3 		$5.09M Buy
365,825
+765
+0.2% +$11.6K 3.99% 15
2018
Q2 		$6.3M Buy
365,060
+3,950
+1% +$67K 5.32% 5
2018
Q1 		$6.34M Buy
361,110
+25,540
+8% +$479K 5.38% 6
2017
Q4 		$6.36M Buy
335,570
+22,810
+7% +$344K 5.05% 8
2017
Q3 		$4.39M Buy
+312,760
New +$4.39M 3.87% 15
2015
Q1 		– Sell
-128,302
Closed -$3M – 34
2014
Q4 		$3M Buy
+128,302
New +$3.54M 2.69% 22

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
IC
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gibraltar Capital Management's FCX Position: Q4 2018 in Review

Gibraltar Capital Management sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 365,825 shares — an estimated $5.09M sold.

Gibraltar Capital Management first reported a position in FCX in Q4 2014 and held it in 6 quarters. The position peaked at $6.36M in Q4 2017. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • Gibraltar Capital Management reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
  • Gibraltar Capital Management sold 365,825 Freeport-McMoran shares in Q4 2018, an estimated $5.09M.
  • Gibraltar Capital Management first reported a position in Freeport-McMoran in Q4 2014 and held it in 6 quarters.
  • Gibraltar Capital Management's Freeport-McMoran position peaked at $6.36M in Q4 2017.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Gibraltar Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.