Chilton Investment Company’s Southern Copper SCCO Stock Holding History

Chilton Investment Company’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 Q4	–	Sell	-445,359	Closed	-$10.9M	–	146
2015 Q3	$10.9M	Sell	445,359 -122,436	-22%	-$3.08M	0.39%	45
2015 Q2	$15.3M	Sell	567,795 -114,104	-17%	-$3.22M	0.56%	37
2015 Q1	$18.2M	Sell	681,899 -20,810	-3%	-$549K	0.65%	40
2014 Q4	$18.2M	Sell	702,709 -197,955	-22%	-$5.27M	0.63%	44
2014 Q3	$24.5M	Sell	900,664 -24,262	-3%	-$714K	0.82%	42
2014 Q2	$25.7M	Buy	924,926 +366,084	+66%	+$9.96M	1.04%	41
2014 Q1	$14.9M	Buy	+558,842	New	+$14.8M	0.46%	62

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chilton Investment Company's SCCO Position: Q4 2015 in Review

Chilton Investment Company sold out of Southern Copper (SCCO) in Q4 2015, closing a stake of 445,359 shares — an estimated $10.9M sold.

Chilton Investment Company first reported a position in SCCO in Q1 2014 and held it in 7 quarters. The position peaked at $25.7M in Q2 2014. 245 funds tracked by Wall St. Rank hold SCCO as of Q4 2015.

Chilton Investment Company reported no remaining Southern Copper position as of Q4 2015 after selling out during the quarter.
Chilton Investment Company sold 445,359 Southern Copper shares in Q4 2015, an estimated $10.9M.
Chilton Investment Company first reported a position in Southern Copper in Q1 2014 and held it in 7 quarters.
Chilton Investment Company's Southern Copper position peaked at $25.7M in Q2 2014.
245 funds tracked by Wall St. Rank held Southern Copper as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.