GS
FCX icon

Girard Securities’s Freeport-McMoran FCX Stock Holding History

Girard Securities’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
2017
Q3 		– Sell
-11,345
Closed -$136K – 139
2017
Q2 		$136K Buy
11,345
+999
+10% +$12.1K 0.1% 154
2017
Q1 		$138K Hold
10,346
– – 0.12% 157
2016
Q4 		$136K Buy
+10,346
New +$132K 0.12% 163
2016
Q3 		– Sell
-10,445
Closed -$116K – 162
2016
Q2 		$116K Sell
10,445
-32
-0.3% -$354 0.11% 160
2016
Q1 		$108K Buy
+10,477
New +$73.6K 0.11% 150

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Girard Securities's FCX Position: Q3 2017 in Review

Girard Securities sold out of Freeport-McMoran (FCX) in Q3 2017, closing a stake of 11,345 shares — an estimated $136K sold.

Girard Securities first reported a position in FCX in Q1 2016 and held it in 5 quarters. The position peaked at $138K in Q1 2017. 709 funds tracked by Wall St. Rank hold FCX as of Q3 2017.

  • Girard Securities reported no remaining Freeport-McMoran position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 11,345 Freeport-McMoran shares in Q3 2017, an estimated $136K.
  • Girard Securities first reported a position in Freeport-McMoran in Q1 2016 and held it in 5 quarters.
  • Girard Securities's Freeport-McMoran position peaked at $138K in Q1 2017.
  • 709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.