WCM
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Weld Capital Management’s Freeport-McMoran FCX Stock Holding History

Weld 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
2019
Q3 		– Sell
-39,399
Closed -$457K – 835
2019
Q2 		$457K Sell
39,399
-48,658
-55% -$566K 0.08% 412
2019
Q1 		$1.14M Buy
88,057
+63,873
+264% +$773K 0.21% 181
2018
Q4 		$249K Buy
+24,184
New +$282K 0.06% 543

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's FCX Position: Q3 2019 in Review

Weld Capital Management sold out of Freeport-McMoran (FCX) in Q3 2019, closing a stake of 39,399 shares — an estimated $457K sold.

Weld Capital Management first reported a position in FCX in Q4 2018 and held it in 3 quarters. The position peaked at $1.14M in Q1 2019. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Weld Capital Management reported no remaining Freeport-McMoran position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 39,399 Freeport-McMoran shares in Q3 2019, an estimated $457K.
  • Weld Capital Management first reported a position in Freeport-McMoran in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Freeport-McMoran position peaked at $1.14M in Q1 2019.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.