Harris Associates
SCCO icon

Harris Associates’s Southern Copper SCCO Stock Holding History

Harris Associates’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
2016
Q1 		– Sell
-107,871
Closed -$2.61M – 129
2015
Q4 		$2.61M Sell
107,871
-652,621
-86% -$16.3M ﹤0.01% 118
2015
Q3 		$18.8M Hold
760,492
– – 0.03% 111
2015
Q2 		$20.7M Hold
760,492
– – 0.03% 110
2015
Q1 		$20.6M Buy
760,492
+232,304
+44% +$6.2M 0.03% 115
2014
Q4 		$13.8M Buy
+528,188
New +$14.2M 0.02% 120

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harris Associates's SCCO Position: Q1 2016 in Review

Harris Associates sold out of Southern Copper (SCCO) in Q1 2016, closing a stake of 107,871 shares — an estimated $2.61M sold.

Harris Associates first reported a position in SCCO in Q4 2014 and held it in 5 quarters. The position peaked at $20.7M in Q2 2015. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

  • Harris Associates reported no remaining Southern Copper position as of Q1 2016 after selling out during the quarter.
  • Harris Associates sold 107,871 Southern Copper shares in Q1 2016, an estimated $2.61M.
  • Harris Associates first reported a position in Southern Copper in Q4 2014 and held it in 5 quarters.
  • Harris Associates's Southern Copper position peaked at $20.7M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.