Bill Nygren’s Southern Copper SCCO Stock Holding History

Bill Nygren’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
2016 Q1	–	Sell	-109,166	Closed	-$2.61M	–	129
2015 Q4	$2.61M	Sell	109,166 -660,452	-86%	-$16.3M	﹤0.01%	118
2015 Q3	$18.8M	Hold	769,618	–	–	0.03%	111
2015 Q2	$20.7M	Hold	769,618	–	–	0.03%	110
2015 Q1	$20.6M	Buy	769,618 +235,091	+44%	+$6.2M	0.03%	115
2014 Q4	$13.8M	Buy	+534,527	New	+$14.2M	0.02%	120

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bill Nygren's SCCO Position: Q1 2016 in Review

Bill Nygren sold out of Southern Copper (SCCO) in Q1 2016, closing a stake of 109,166 shares — an estimated $2.61M sold.

Bill Nygren first reported a position in SCCO in Q4 2014 and held it in 5 quarters. The position peaked at $20.7M in Q2 2015. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

Bill Nygren reported no remaining Southern Copper position as of Q1 2016 after selling out during the quarter.
Bill Nygren sold 109,166 Southern Copper shares in Q1 2016, an estimated $2.61M.
Bill Nygren first reported a position in Southern Copper in Q4 2014 and held it in 5 quarters.
Bill Nygren's Southern Copper position peaked at $20.7M in Q2 2015.
236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.