3CP
SCCO icon

3G Capital Partners’s Southern Copper SCCO Stock Holding History

3G Capital Partners’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-218,331
Closed -$9.37M – 36
2018
Q2 		$9.37M Buy
218,331
+81,874
+60% +$3.88M 0.65% 26
2018
Q1 		$6.77M Buy
+136,457
New +$6.39M 0.48% 28
2017
Q4 		– Sell
-272,914
Closed -$9.94M – 44
2017
Q3 		$9.94M Sell
272,914
-54,583
-17% -$1.95M 0.92% 27
2017
Q2 		$10.4M Buy
+327,497
New +$10.5M 0.84% 27
2015
Q2 		– Sell
-1,091,657
Closed -$29.2M – 60
2015
Q1 		$29.2M Buy
1,091,657
+545,828
+100% +$14.4M 2.49% 12
2014
Q4 		$14.1M Buy
+545,829
New +$14.5M 1.3% 24
2014
Q2 		– Sell
-327,497
Closed -$8.73M – 77
2014
Q1 		$8.73M Buy
+327,497
New +$8.7M 0.95% 28

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3G Capital Partners's SCCO Position: Q3 2018 in Review

3G Capital Partners sold out of Southern Copper (SCCO) in Q3 2018, closing a stake of 218,331 shares — an estimated $9.37M sold.

3G Capital Partners first reported a position in SCCO in Q1 2014 and held it in 7 quarters. The position peaked at $29.2M in Q1 2015. 284 funds tracked by Wall St. Rank hold SCCO as of Q3 2018.

  • 3G Capital Partners reported no remaining Southern Copper position as of Q3 2018 after selling out during the quarter.
  • 3G Capital Partners sold 218,331 Southern Copper shares in Q3 2018, an estimated $9.37M.
  • 3G Capital Partners first reported a position in Southern Copper in Q1 2014 and held it in 7 quarters.
  • 3G Capital Partners's Southern Copper position peaked at $29.2M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Southern Copper as of Q3 2018.

Based on 3G Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.