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Guild Investment Management’s Freeport-McMoran FCX Stock Holding History

Guild Investment 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
2019
Q3 		– Sell
-83,620
Closed -$971K – 48
2019
Q2 		$971K Buy
+83,620
New +$974K 1.43% 27

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BlackRock
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State Street
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IC
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guild Investment Management's FCX Position: Q3 2019 in Review

Guild Investment Management sold out of Freeport-McMoran (FCX) in Q3 2019, closing a stake of 83,620 shares — an estimated $971K sold.

Guild Investment Management first reported a position in FCX in Q2 2019 and held it in 1 quarter. The position peaked at $971K in Q2 2019. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Guild Investment Management reported no remaining Freeport-McMoran position as of Q3 2019 after selling out during the quarter.
  • Guild Investment Management sold 83,620 Freeport-McMoran shares in Q3 2019, an estimated $971K.
  • Guild Investment Management first reported a position in Freeport-McMoran in Q2 2019 and held it in 1 quarter.
  • Guild Investment Management's Freeport-McMoran position peaked at $971K in Q2 2019.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Guild Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.