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General Electric’s Southern Copper SCCO Stock Holding History

General Electric’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
Q1 		– Sell
-145,747
Closed -$3.77M – 234
2014
Q4 		$3.77M Sell
145,747
-62,931
-30% -$1.68M 0.01% 170
2014
Q3 		$5.67M Buy
208,678
+27,430
+15% +$808K 0.01% 149
2014
Q2 		$5.04M Buy
+181,248
New +$4.93M 0.02% 160
2014
Q1 		– Sell
-16,615
Closed -$437K – 221
2013
Q4 		$437K Buy
+16,615
New +$412K ﹤0.01% 203

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 $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

General Electric's SCCO Position: Q1 2015 in Review

General Electric sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 145,747 shares — an estimated $3.77M sold.

General Electric first reported a position in SCCO in Q4 2013 and held it in 4 quarters. The position peaked at $5.67M in Q3 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

  • General Electric reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
  • General Electric sold 145,747 Southern Copper shares in Q1 2015, an estimated $3.77M.
  • General Electric first reported a position in Southern Copper in Q4 2013 and held it in 4 quarters.
  • General Electric's Southern Copper position peaked at $5.67M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.