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New Century Investment Management’s Freeport-McMoran FCX Stock Holding History

New Century 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
2016
Q4 		$722K Sell
54,701
-1,054
-2% -$13.5K 1.02% 32
2016
Q3 		$605K Sell
55,755
-215
-0.4% -$2.47K 0.53% 73
2016
Q2 		$624K Buy
+55,970
New +$620K 0.33% 73

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Century Investment Management's FCX Position: Q4 2016 in Review

New Century Investment Management reduced its Freeport-McMoran (FCX) stake by 1.9% in Q4 2016, selling an estimated $13.5K and leaving 54,701 shares worth $722K. The position accounts for 1.02% of the portfolio, ranked #32.

New Century Investment Management first reported a position in FCX in Q2 2016 and has held it in 3 quarters since. 715 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • New Century Investment Management held 54,701 shares of Freeport-McMoran worth $722K as of Q4 2016.
  • New Century Investment Management sold 1,054 Freeport-McMoran shares in Q4 2016, an estimated $13.5K.
  • Freeport-McMoran made up 1.02% of New Century Investment Management's portfolio in Q4 2016, its #32 holding.
  • New Century Investment Management first reported a position in Freeport-McMoran in Q2 2016 and has held it in 3 quarters since.
  • 715 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.