AJO LP’s Southern Copper SCCO Stock Holding History

AJO LP’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	-4,900	Closed	-$210K	–	715
2018 Q2	$210K	Hold	4,900	–	–	﹤0.01%	631
2018 Q1	$243K	Buy	+4,900	New	+$229K	﹤0.01%	601
2016 Q2	–	Sell	-9,763	Closed	-$248K	–	522
2016 Q1	$248K	Hold	9,763	–	–	﹤0.01%	467
2015 Q4	$234K	Sell	9,763 -801	-8%	-$19.8K	﹤0.01%	505
2015 Q3	$259K	Buy	10,564 +1,450	+16%	+$36.4K	﹤0.01%	483
2015 Q2	$246K	Hold	9,114	–	–	﹤0.01%	501
2015 Q1	$244K	Buy	9,114 +1,310	+17%	+$34.5K	﹤0.01%	464
2014 Q4	$202K	Hold	7,804	–	–	﹤0.01%	435
2014 Q3	$212K	Hold	7,804	–	–	﹤0.01%	413
2014 Q2	$217K	Buy	+7,804	New	+$212K	﹤0.01%	431

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's SCCO Position: Q3 2018 in Review

AJO LP sold out of Southern Copper (SCCO) in Q3 2018, closing a stake of 4,900 shares — an estimated $210K sold.

AJO LP first reported a position in SCCO in Q2 2014 and held it in 10 quarters. The position peaked at $259K in Q3 2015. 284 funds tracked by Wall St. Rank hold SCCO as of Q3 2018.

AJO LP reported no remaining Southern Copper position as of Q3 2018 after selling out during the quarter.
AJO LP sold 4,900 Southern Copper shares in Q3 2018, an estimated $210K.
AJO LP first reported a position in Southern Copper in Q2 2014 and held it in 10 quarters.
AJO LP's Southern Copper position peaked at $259K in Q3 2015.
284 funds tracked by Wall St. Rank held Southern Copper as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.