BlackRock Investment Management’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$18.5M Buy
631,262
+15,239
+2% +$424K 0.02% 716
2016
Q3
$14.8M Buy
616,023
+25,677
+4% +$612K 0.02% 760
2016
Q2
$14.6M Sell
590,346
-209,538
-26% -$5.24M 0.02% 736
2016
Q1
$20.3M Sell
799,884
-276,193
-26% -$6.45M 0.03% 567
2015
Q4
$25.7M Sell
1,076,077
-141,230
-12% -$3.49M 0.03% 452
2015
Q3
$29.8M Buy
1,217,307
+52,431
+5% +$1.32M 0.04% 391
2015
Q2
$31.4M Sell
1,164,876
-55,713
-5% -$1.57M 0.04% 404
2015
Q1
$32.6M Buy
1,220,589
+135,945
+13% +$3.58M 0.04% 386
2014
Q4
$28M Sell
1,084,644
-218,005
-17% -$5.81M 0.04% 437
2014
Q3
$35.4M Sell
1,302,649
-61,366
-4% -$1.81M 0.05% 343
2014
Q2
$37.9M Buy
1,364,015
+59,958
+5% +$1.63M 0.05% 340
2014
Q1
$34.8M Buy
1,304,057
+400,463
+44% +$10.6M 0.05% 338
2013
Q4
$23.8M Buy
903,594
+63,722
+8% +$1.58M 0.04% 448
2013
Q3
$21M Buy
839,872
+91,274
+12% +$2.33M 0.03% 462
2013
Q2
$18.9M Buy
+748,598
New +$22M 0.03% 457

Other funds holding SCCO

BlackRock Investment Management's SCCO Position: Q4 2016 in Review

BlackRock Investment Management increased its Southern Copper (SCCO) stake by 2.5% in Q4 2016, buying an estimated $424K and bringing the position to 631,262 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #716.

BlackRock Investment Management first reported a position in SCCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.9M in Q2 2014. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

  • BlackRock Investment Management held 631,262 shares of Southern Copper worth $18.5M as of Q4 2016.
  • BlackRock Investment Management bought 15,239 Southern Copper shares in Q4 2016, an estimated $424K.
  • Southern Copper made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #716 holding.
  • BlackRock Investment Management first reported a position in Southern Copper in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Southern Copper position peaked at $37.9M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

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