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Alta Advisers’s Southern Copper SCCO Stock Holding History

Alta Advisers’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
2019
Q1 		– Sell
-6,661
Closed -$190K – 6
2018
Q4 		$190K Buy
+6,661
New +$225K 0.15% 6
2017
Q3 		$405K Hold
10,976
– – 1.19% 7
2017
Q2 		$352K Sell
10,976
-2,373
-18% -$76.9K 0.75% 11
2017
Q1 		$444K Sell
13,349
-4,207
-24% -$142K 0.77% 11
2016
Q4 		$520K Buy
17,556
+2,265
+15% +$63.8K 0.94% 10
2016
Q3 		$373K Sell
15,291
-3,344
-18% -$80.7K 2.13% 8
2016
Q2 		$466K Sell
18,635
-10,895
-37% -$276K 2.3% 8
2016
Q1 		$759K Sell
29,530
-2,157
-7% -$51K 0.67% 25
2015
Q4 		$767K Hold
31,687
– – 1.13% 26
2015
Q3 		$785K Buy
31,687
+3,614
+13% +$91.9K 1.28% 29
2015
Q2 		$765K Buy
28,073
+431
+2% +$12.3K 11.15% 5
2015
Q1 		$748K Sell
27,642
-9,061
-25% -$242K 7.56% 5
2014
Q4 		$960K Sell
36,703
-8,452
-19% -$228K 0.47% 34
2014
Q3 		$1.24M Buy
45,155
+4,250
+10% +$127K 0.54% 43
2014
Q2 		$1.15M Sell
40,905
-2,049
-5% -$56.4K 0.42% 43
2014
Q1 		$1.16M Sell
42,954
-4,207
-9% -$113K 0.39% 49
2013
Q4 		$1.25M Buy
47,161
+3,991
+9% +$100K 0.44% 46
2013
Q3 		$1.09M Sell
43,170
-16,069
-27% -$416K 0.38% 46
2013
Q2 		$1.52M Buy
+59,239
New +$1.76M 0.59% 46

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Alta Advisers's SCCO Position: Q1 2019 in Review

Alta Advisers sold out of Southern Copper (SCCO) in Q1 2019, closing a stake of 6,661 shares — an estimated $190K sold.

Alta Advisers first reported a position in SCCO in Q2 2013 and held it in 19 quarters. The position peaked at $1.52M in Q2 2013. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

  • Alta Advisers reported no remaining Southern Copper position as of Q1 2019 after selling out during the quarter.
  • Alta Advisers sold 6,661 Southern Copper shares in Q1 2019, an estimated $190K.
  • Alta Advisers first reported a position in Southern Copper in Q2 2013 and held it in 19 quarters.
  • Alta Advisers's Southern Copper position peaked at $1.52M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

Based on Alta Advisers's 13F filing for Q1 2019, filed 7 May 2019.