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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
-440,078
Closed -$10.9M – 146
2015
Q3 		$10.9M Sell
440,078
-120,984
-22% -$3.08M 0.39% 45
2015
Q2 		$15.3M Sell
561,062
-112,751
-17% -$3.22M 0.56% 37
2015
Q1 		$18.2M Sell
673,813
-20,564
-3% -$549K 0.65% 40
2014
Q4 		$18.2M Sell
694,377
-195,607
-22% -$5.27M 0.63% 44
2014
Q3 		$24.5M Sell
889,984
-23,975
-3% -$714K 0.82% 42
2014
Q2 		$25.7M Buy
913,959
+361,743
+66% +$9.96M 1.04% 41
2014
Q1 		$14.9M Buy
+552,216
New +$14.8M 0.46% 62

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 440,078 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 440,078 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.