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Adams Asset Advisors’s Southern Copper SCCO Stock Holding History

Adams Asset Advisors’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
2015
Q3 		– Sell
-72,017
Closed -$1.94M – 99
2015
Q2 		$1.94M Hold
72,017
– – 0.36% 46
2015
Q1 		$1.93M Sell
72,017
-65,608
-48% -$1.73M 0.36% 48
2014
Q4 		$3.56M Sell
137,625
-4,913
-3% -$131K 0.63% 38
2014
Q3 		$3.87M Sell
142,538
-1,819
-1% -$53.6K 0.65% 36
2014
Q2 		$4.02M Buy
144,357
+1,819
+1% +$49.5K 0.7% 26
2014
Q1 		$3.8M Buy
142,538
+3,477
+3% +$92.4K 0.66% 32
2013
Q4 		$3.66M Buy
+139,061
New +$3.45M 0.62% 33

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Adams Asset Advisors's SCCO Position: Q3 2015 in Review

Adams Asset Advisors sold out of Southern Copper (SCCO) in Q3 2015, closing a stake of 72,017 shares — an estimated $1.94M sold.

Adams Asset Advisors first reported a position in SCCO in Q4 2013 and held it in 7 quarters. The position peaked at $4.02M in Q2 2014. 241 funds tracked by Wall St. Rank hold SCCO as of Q3 2015.

  • Adams Asset Advisors reported no remaining Southern Copper position as of Q3 2015 after selling out during the quarter.
  • Adams Asset Advisors sold 72,017 Southern Copper shares in Q3 2015, an estimated $1.94M.
  • Adams Asset Advisors first reported a position in Southern Copper in Q4 2013 and held it in 7 quarters.
  • Adams Asset Advisors's Southern Copper position peaked at $4.02M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Southern Copper as of Q3 2015.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.