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CAZ Investments’s Southern Copper SCCO Stock Holding History

CAZ Investments’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
2015
Q2 		– Sell
-27,837
Closed -$744K – 132
2015
Q1 		$744K Hold
27,837
– – 0.53% 49
2014
Q4 		$719K Buy
+27,837
New +$742K 0.51% 58

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CAZ Investments's SCCO Position: Q2 2015 in Review

CAZ Investments sold out of Southern Copper (SCCO) in Q2 2015, closing a stake of 27,837 shares — an estimated $744K sold.

CAZ Investments first reported a position in SCCO in Q4 2014 and held it in 2 quarters. The position peaked at $744K in Q1 2015. 253 funds tracked by Wall St. Rank hold SCCO as of Q2 2015.

  • CAZ Investments reported no remaining Southern Copper position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 27,837 Southern Copper shares in Q2 2015, an estimated $744K.
  • CAZ Investments first reported a position in Southern Copper in Q4 2014 and held it in 2 quarters.
  • CAZ Investments's Southern Copper position peaked at $744K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Southern Copper as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.