BlackRock Group’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-43,148
Closed -$1.19M 2908
2014
Q3
$1.19M Buy
+43,148
New +$1.29M ﹤0.01% 1675

Other funds holding SCCO

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 1,950,435 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 1,950,435 shares of Southern Copper worth $57.8M as of Q4 2016.
  • BlackRock Group sold 80,962 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.