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SCCO icon

BlackRock Group’s Southern Copper SCCO Stock Holding History

BlackRock Group’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
Q4 		$57.8M Sell
1,973,840
-81,934
-4% -$2.28M 0.03% 567
2016
Q3 		$49.5M Sell
2,055,774
-3,668,016
-64% -$87.5M 0.02% 584
2016
Q2 		$141M Sell
5,723,790
-1,704,153
-23% -$42.6M 0.07% 314
2016
Q1 		$189M Sell
7,427,943
-1,828,121
-20% -$42.7M 0.1% 237
2015
Q4 		$221M Sell
9,256,064
-1,597,874
-15% -$39.5M 0.12% 190
2015
Q3 		$266M Sell
10,853,938
-270,720
-2% -$6.8M 0.16% 148
2015
Q2 		$300M Buy
11,124,658
+275,394
+3% +$7.77M 0.16% 146
2015
Q1 		$290M Buy
10,849,264
+787,242
+8% +$20.8M 0.16% 146
2014
Q4 		$260M Sell
10,062,022
-1,141,661
-10% -$30.4M 0.14% 172
2014
Q3 		$304M Sell
11,203,683
-1,349,209
-11% -$39.7M 0.18% 127
2014
Q2 		$349M Sell
12,552,892
-247,706
-2% -$6.74M 0.2% 112
2014
Q1 		$341M Buy
12,800,598
+4,416,754
+53% +$117M 0.21% 104
2013
Q4 		$220M Buy
8,383,844
+1,566,366
+23% +$38.9M 0.14% 160
2013
Q3 		$170M Buy
6,817,478
+830,999
+14% +$21.2M 0.11% 197
2013
Q2 		$151M Buy
+5,986,479
New +$176M 0.11% 196

Other funds holding SCCO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock Group's SCCO Position: Q4 2016 in Review

BlackRock Group reduced its Southern Copper (SCCO) stake by 4% in Q4 2016, selling an estimated $2.28M and leaving 1,973,840 shares worth $57.8M. The position accounts for 0.03% of the portfolio, ranked #567.

BlackRock Group first reported a position in SCCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $349M in Q2 2014. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

  • BlackRock Group held 1,973,840 shares of Southern Copper worth $57.8M as of Q4 2016.
  • BlackRock Group sold 81,934 Southern Copper shares in Q4 2016, an estimated $2.28M.
  • Southern Copper made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #567 holding.
  • BlackRock Group first reported a position in Southern Copper in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Southern Copper position peaked at $349M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.