Delek Group’s Southern Copper SCCO Stock Holding History

Delek 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
2019 Q2	–	Sell	-528,569	Closed	-$19.3M	–	239
2019 Q1	$19.3M	Buy	+528,569	New	+$16.9M	0.8%	46

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

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

Delek Group's SCCO Position: Q2 2019 in Review

Delek Group sold out of Southern Copper (SCCO) in Q2 2019, closing a stake of 528,569 shares — an estimated $19.3M sold.

Delek Group first reported a position in SCCO in Q1 2019 and held it in 1 quarter. The position peaked at $19.3M in Q1 2019. 298 funds tracked by Wall St. Rank hold SCCO as of Q2 2019.

Delek Group reported no remaining Southern Copper position as of Q2 2019 after selling out during the quarter.
Delek Group sold 528,569 Southern Copper shares in Q2 2019, an estimated $19.3M.
Delek Group first reported a position in Southern Copper in Q1 2019 and held it in 1 quarter.
Delek Group's Southern Copper position peaked at $19.3M in Q1 2019.
298 funds tracked by Wall St. Rank held Southern Copper as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.