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Diligent Investors’s Southern Copper SCCO Stock Holding History

Diligent Investors’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
-11,585
Closed -$305K – 144
2015
Q3 		$305K Hold
11,585
– – 0.33% 93
2015
Q2 		$309K Hold
11,585
– – 0.32% 99
2015
Q1 		$350K Hold
11,585
– – 0.36% 83
2014
Q4 		$316K Buy
+11,585
New +$309K 0.32% 95

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 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 $1T AUM
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

Diligent Investors's SCCO Position: Q4 2015 in Review

Diligent Investors sold out of Southern Copper (SCCO) in Q4 2015, closing a stake of 11,585 shares — an estimated $305K sold.

Diligent Investors first reported a position in SCCO in Q4 2014 and held it in 4 quarters. The position peaked at $350K in Q1 2015. 245 funds tracked by Wall St. Rank hold SCCO as of Q4 2015.

  • Diligent Investors reported no remaining Southern Copper position as of Q4 2015 after selling out during the quarter.
  • Diligent Investors sold 11,585 Southern Copper shares in Q4 2015, an estimated $305K.
  • Diligent Investors first reported a position in Southern Copper in Q4 2014 and held it in 4 quarters.
  • Diligent Investors's Southern Copper position peaked at $350K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Southern Copper as of Q4 2015.

Based on Diligent Investors's 13F filing for Q4 2015, filed 2 Feb 2016.