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Glen Harbor Capital Management’s Southern Copper SCCO Stock Holding History

Glen Harbor Capital 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
2019
Q1 		– Sell
-8,803
Closed -$248K – 1318
2018
Q4 		$248K Sell
8,803
-1,253
-12% -$41.8K 0.01% 880
2018
Q3 		$397K Buy
+10,056
New +$409K 0.01% 813

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Glen Harbor Capital Management's SCCO Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Southern Copper (SCCO) in Q1 2019, closing a stake of 8,803 shares — an estimated $248K sold.

Glen Harbor Capital Management first reported a position in SCCO in Q3 2018 and held it in 2 quarters. The position peaked at $397K in Q3 2018. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

  • Glen Harbor Capital Management reported no remaining Southern Copper position as of Q1 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 8,803 Southern Copper shares in Q1 2019, an estimated $248K.
  • Glen Harbor Capital Management first reported a position in Southern Copper in Q3 2018 and held it in 2 quarters.
  • Glen Harbor Capital Management's Southern Copper position peaked at $397K in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.