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Capstone Asset Management’s Southern Copper SCCO Stock Holding History

Capstone Asset Management’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
2017
Q2 		$607K Sell
19,140
-972
-5% -$31.1K 0.02% 798
2017
Q1 		$661K Buy
20,112
+372
+2% +$12.4K 0.02% 754
2016
Q4 		$578K Sell
19,740
-1,834
-9% -$51K 0.02% 837
2016
Q3 		$520K Hold
21,574
– – 0.02% 932
2016
Q2 		$533K Sell
21,574
-14,543
-40% -$364K 0.02% 877
2016
Q1 		$917K Sell
36,117
-4,231
-10% -$98.8K 0.03% 616
2015
Q4 		$965K Sell
40,348
-754
-2% -$18.6K 0.03% 614
2015
Q3 		$1.01M Sell
41,102
-5,979
-13% -$150K 0.03% 554
2015
Q2 		$1.27M Buy
47,081
+1,288
+3% +$36.4K 0.04% 511
2015
Q1 		$1.22M Buy
45,793
+1,168
+3% +$30.8K 0.03% 572
2014
Q4 		$1.15M Buy
44,625
+20,502
+85% +$546K 0.03% 570
2014
Q3 		$655K Sell
24,123
-590
-2% -$17.4K 0.02% 832
2014
Q2 		$688K Sell
24,713
-2,957
-11% -$80.5K 0.02% 835
2014
Q1 		$738K Buy
27,670
+1,484
+6% +$39.4K 0.02% 770
2013
Q4 		$689K Sell
26,186
-14,367
-35% -$356K 0.02% 865
2013
Q3 		$1.01M Sell
40,553
-2,475
-6% -$63.2K 0.02% 760
2013
Q2 		$1.09M Buy
+43,028
New +$1.26M 0.03% 662

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capstone Asset Management's SCCO Position: Q2 2017 in Review

Capstone Asset Management reduced its Southern Copper (SCCO) stake by 4.8% in Q2 2017, selling an estimated $31.1K and leaving 19,140 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #798.

Capstone Asset Management first reported a position in SCCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.27M in Q2 2015. 226 funds tracked by Wall St. Rank hold SCCO as of Q2 2017.

  • Capstone Asset Management held 19,140 shares of Southern Copper worth $607K as of Q2 2017.
  • Capstone Asset Management sold 972 Southern Copper shares in Q2 2017, an estimated $31.1K.
  • Southern Copper made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #798 holding.
  • Capstone Asset Management first reported a position in Southern Copper in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Southern Copper position peaked at $1.27M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Southern Copper as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.