British Steel Pension Fund’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
Q3
– Sell
-12,663
Closed -$313K – 229
2016
Q2
$313K Sell
12,663
-8,624
-41% -$216K 0.04% 186
2016
Q1
$540K Buy
21,287
+1,965
+10% +$45.9K 0.05% 193
2015
Q4
$462K Buy
+19,322
New +$477K 0.05% 199
2015
Q2
$521K Hold
19,322
– – 0.05% 197
2015
Q1
$516K Hold
19,322
– – 0.05% 193
2014
Q4
$499K Hold
19,322
– – 0.05% 189
2014
Q3
$525K Buy
19,322
+4,148
+27% +$122K 0.05% 187
2014
Q2
$422K Hold
15,174
– – 0.04% 186
2014
Q1
$405K Hold
15,174
– – 0.04% 186
2013
Q4
$399K Buy
+15,174
New +$376K 0.04% 181

Other funds holding SCCO

British Steel Pension Fund's SCCO Position: Q3 2016 in Review

British Steel Pension Fund sold out of Southern Copper (SCCO) in Q3 2016, closing a stake of 12,663 shares — an estimated $313K sold.

British Steel Pension Fund first reported a position in SCCO in Q4 2013 and held it in 10 quarters. The position peaked at $540K in Q1 2016. 218 funds tracked by Wall St. Rank hold SCCO as of Q3 2016.

  • British Steel Pension Fund reported no remaining Southern Copper position as of Q3 2016 after selling out during the quarter.
  • British Steel Pension Fund sold 12,663 Southern Copper shares in Q3 2016, an estimated $313K.
  • British Steel Pension Fund first reported a position in Southern Copper in Q4 2013 and held it in 10 quarters.
  • British Steel Pension Fund's Southern Copper position peaked at $540K in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Southern Copper as of Q3 2016.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.