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Guardian Life Insurance’s Freeport-McMoran FCX Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-4,273
Closed -$56K – 170
2019
Q4 		$56K Buy
4,273
+27
+0.6% +$296 0.01% 303
2019
Q3 		$41K Buy
4,246
+50
+1% +$513 0.01% 362
2019
Q2 		$49K Buy
4,196
+18
+0.4% +$210 0.01% 323
2019
Q1 		$54K Buy
4,178
+74
+2% +$895 0.01% 292
2018
Q4 		$42K Buy
4,104
+17
+0.4% +$198 0.01% 310
2018
Q3 		$57K Buy
4,087
+350
+9% +$5.29K 0.01% 274
2018
Q2 		$65K Buy
3,737
+636
+21% +$10.8K 0.01% 229
2018
Q1 		$54K Sell
3,101
-1,257
-29% -$23.6K 0.01% 232
2017
Q4 		$83K Buy
4,358
+1,291
+42% +$19.5K 0.02% 226
2017
Q3 		$43K Buy
3,067
+56
+2% +$787 0.01% 280
2017
Q2 		$36K Sell
3,011
-2,125
-41% -$25.8K 0.01% 299
2017
Q1 		$69K Buy
5,136
+335
+7% +$4.81K 0.01% 281
2016
Q4 		$63K Sell
4,801
-172
-3% -$2.2K 0.01% 301
2016
Q3 		$54K Buy
4,973
+279
+6% +$3.21K 0.01% 353
2016
Q2 		$52K Buy
4,694
+70
+2% +$775 ﹤0.01% 374
2016
Q1 		$48K Sell
4,624
-861
-16% -$6.05K ﹤0.01% 383
2015
Q4 		$37K Sell
5,485
-1,163
-17% -$11.1K ﹤0.01% 490
2015
Q3 		$64K Buy
6,648
+2,100
+46% +$25.2K 0.01% 407
2015
Q2 		$85K Hold
4,548
– – 0.01% 303
2015
Q1 		$86K Sell
4,548
-1,374
-23% -$27.2K 0.01% 313
2014
Q4 		$138K Buy
5,922
+13
+0.2% +$359 0.01% 263
2014
Q3 		$193K Buy
5,909
+18
+0.3% +$654 0.02% 199
2014
Q2 		$215K Buy
5,891
+46
+0.8% +$1.57K 0.02% 186
2014
Q1 		$193K Sell
5,845
-12
-0.2% -$399 0.02% 201
2013
Q4 		$221K Sell
5,857
-6,640
-53% -$235K 0.02% 183
2013
Q3 		$413K Buy
12,497
+260
+2% +$7.95K 0.03% 184
2013
Q2 		$338K Buy
+12,237
New +$373K 0.03% 206

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guardian Life Insurance's FCX Position: Q1 2020 in Review

Guardian Life Insurance sold out of Freeport-McMoran (FCX) in Q1 2020, closing a stake of 4,273 shares — an estimated $56K sold.

Guardian Life Insurance first reported a position in FCX in Q2 2013 and held it in 27 quarters. The position peaked at $413K in Q3 2013. 666 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

  • Guardian Life Insurance reported no remaining Freeport-McMoran position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 4,273 Freeport-McMoran shares in Q1 2020, an estimated $56K.
  • Guardian Life Insurance first reported a position in Freeport-McMoran in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Freeport-McMoran position peaked at $413K in Q3 2013.
  • 666 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.