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Cornerstone Capital Management Holdings’s Southern Copper SCCO Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q2 		– Sell
-62,362
Closed -$1.58M – 1478
2016
Q1 		$1.58M Sell
62,362
-7,528
-11% -$176K 0.01% 812
2015
Q4 		$1.67M Buy
69,890
+3,304
+5% +$81.6K 0.01% 782
2015
Q3 		$1.63M Buy
66,586
+9,974
+18% +$251K 0.02% 772
2015
Q2 		$1.52M Buy
+56,612
New +$1.6M 0.01% 799

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Cornerstone Capital Management Holdings's SCCO Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Southern Copper (SCCO) in Q2 2016, closing a stake of 62,362 shares — an estimated $1.58M sold.

Cornerstone Capital Management Holdings first reported a position in SCCO in Q2 2015 and held it in 4 quarters. The position peaked at $1.67M in Q4 2015. 229 funds tracked by Wall St. Rank hold SCCO as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Southern Copper position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 62,362 Southern Copper shares in Q2 2016, an estimated $1.58M.
  • Cornerstone Capital Management Holdings first reported a position in Southern Copper in Q2 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Southern Copper position peaked at $1.67M in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Southern Copper as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.