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Foundation Asset Management’s Southern Copper SCCO Stock Holding History

Foundation Asset Management’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
Q4 		– Sell
-469,240
Closed -$12.9M – 30
2014
Q3 		$12.9M Buy
+469,240
New +$14M 3.54% 12

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 $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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

Foundation Asset Management's SCCO Position: Q4 2014 in Review

Foundation Asset Management sold out of Southern Copper (SCCO) in Q4 2014, closing a stake of 469,240 shares — an estimated $12.9M sold.

Foundation Asset Management first reported a position in SCCO in Q3 2014 and held it in 1 quarter. The position peaked at $12.9M in Q3 2014. 287 funds tracked by Wall St. Rank hold SCCO as of Q4 2014.

  • Foundation Asset Management reported no remaining Southern Copper position as of Q4 2014 after selling out during the quarter.
  • Foundation Asset Management sold 469,240 Southern Copper shares in Q4 2014, an estimated $12.9M.
  • Foundation Asset Management first reported a position in Southern Copper in Q3 2014 and held it in 1 quarter.
  • Foundation Asset Management's Southern Copper position peaked at $12.9M in Q3 2014.
  • 287 funds tracked by Wall St. Rank held Southern Copper as of Q4 2014.

Based on Foundation Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.