CBOA
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Commonwealth Bank of Australia’s Southern Copper SCCO Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-60,516
Closed -$2.18M – 776
2019
Q2 		$2.18M Buy
60,516
+15,642
+35% +$545K 0.02% 375
2019
Q1 		$1.65M Buy
44,874
+2,406
+6% +$76.9K 0.02% 449
2018
Q4 		$1.22M Sell
42,468
-100,738
-70% -$3.4M 0.01% 480
2018
Q3 		$5.95M Sell
143,206
-111,017
-44% -$4.57M 0.06% 211
2018
Q2 		$11M Sell
254,223
-233,702
-48% -$11.2M 0.11% 128
2018
Q1 		$31.9M Sell
487,925
-468,279
-49% -$22.2M 0.35% 59
2017
Q4 		$42.3M Sell
956,204
-139,586
-13% -$5.61M 0.41% 55
2017
Q3 		$40.4M Buy
1,095,790
+56,462
+5% +$2.04M 0.39% 54
2017
Q2 		$33.4M Buy
1,039,328
+74,991
+8% +$2.43M 0.34% 63
2017
Q1 		$32.1M Sell
964,337
-66,741
-6% -$2.26M 0.35% 65
2016
Q4 		$30.5M Sell
1,031,078
-12,624
-1% -$356K 0.37% 62
2016
Q3 		$25.4M Buy
1,043,702
+86,888
+9% +$2.1M 0.3% 70
2016
Q2 		$23.9M Sell
956,814
-346,591
-27% -$8.78M 0.28% 71
2016
Q1 		$33.5M Sell
1,303,405
-3,531
-0.3% -$83.5K 0.41% 49
2015
Q4 		$31.6M Buy
1,306,936
+12,992
+1% +$325K 0.41% 58
2015
Q3 		$32M Sell
1,293,944
-29,562
-2% -$752K 0.41% 63
2015
Q2 		$36.1M Sell
1,323,506
-252,382
-16% -$7.21M 0.48% 47
2015
Q1 		$42.6M Sell
1,575,888
-203,549
-11% -$5.43M 0.58% 41
2014
Q4 		$46.5M Sell
1,779,437
-21,591
-1% -$582K 0.66% 33
2014
Q3 		$49.5M Buy
1,801,028
+235,184
+15% +$7.01M 0.64% 38
2014
Q2 		$44.1M Buy
1,565,844
+358,499
+30% +$9.87M 0.59% 41
2014
Q1 		$32.6M Buy
1,207,345
+139,727
+13% +$3.76M 0.21% 110
2013
Q4 		$28.4M Buy
1,067,618
+266,705
+33% +$6.7M 0.19% 117
2013
Q3 		$20.2M Buy
800,913
+317,905
+66% +$8.22M 0.15% 145
2013
Q2 		$12.4M Buy
+483,008
New +$14.4M 0.09% 206

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Bank of Australia's SCCO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 60,516 shares — an estimated $2.18M sold.

Commonwealth Bank of Australia first reported a position in SCCO in Q2 2013 and held it in 25 quarters. The position peaked at $49.5M in Q3 2014. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 60,516 Southern Copper shares in Q3 2019, an estimated $2.18M.
  • Commonwealth Bank of Australia first reported a position in Southern Copper in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Southern Copper position peaked at $49.5M in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.