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Clark Capital Management Group’s Southern Copper SCCO Stock Holding History

Clark Capital Management Group’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
2014
Q2 		– Sell
-11,897
Closed -$317K – 363
2014
Q1 		$317K Buy
11,897
+3,979
+50% +$106K 0.03% 252
2013
Q4 		$208K Sell
7,918
-7,831
-50% -$194K 0.02% 320
2013
Q3 		$393K Sell
15,749
-4,059
-20% -$104K 0.03% 228
2013
Q2 		$501K Buy
+19,808
New +$582K 0.05% 180

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Clark Capital Management Group's SCCO Position: Q2 2014 in Review

Clark Capital Management Group sold out of Southern Copper (SCCO) in Q2 2014, closing a stake of 11,897 shares — an estimated $317K sold.

Clark Capital Management Group first reported a position in SCCO in Q2 2013 and held it in 4 quarters. The position peaked at $501K in Q2 2013. 295 funds tracked by Wall St. Rank hold SCCO as of Q2 2014.

  • Clark Capital Management Group reported no remaining Southern Copper position as of Q2 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 11,897 Southern Copper shares in Q2 2014, an estimated $317K.
  • Clark Capital Management Group first reported a position in Southern Copper in Q2 2013 and held it in 4 quarters.
  • Clark Capital Management Group's Southern Copper position peaked at $501K in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.