Harvard Management Company’s Southern Copper SCCO Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-41,467	Closed	-$1.36M	–	37
2017 Q1	$1.36M	Sell	41,467 -53,907	-57%	-$1.8M	0.09%	30
2016 Q4	$2.79M	Hold	95,374	–	–	0.43%	33
2016 Q3	$2.3M	Buy	95,374 +22,112	+30%	+$527K	0.36%	40
2016 Q2	$1.81M	Sell	73,262 -40,763	-36%	-$1.02M	0.35%	39
2016 Q1	$2.89M	Buy	114,025 +32,750	+40%	+$765K	0.21%	63
2015 Q4	$1.95M	Sell	81,275 -43,666	-35%	-$1.08M	0.19%	73
2015 Q3	$3.06M	Sell	124,941 -16,375	-12%	-$411K	0.24%	77
2015 Q2	$3.81M	Buy	141,316 +21,833	+18%	+$616K	0.31%	67
2015 Q1	$3.19M	Buy	119,483 +21,397	+22%	+$564K	0.49%	50
2014 Q4	$2.53M	Sell	98,086 -80,106	-45%	-$2.13M	0.26%	48
2014 Q3	$4.84M	Buy	178,192 +26,220	+17%	+$772K	0.42%	48
2014 Q2	$4.23M	Buy	151,972 +43,846	+41%	+$1.19M	0.43%	47
2014 Q1	$2.88M	Sell	108,126 -51,717	-32%	-$1.37M	0.3%	52
2013 Q4	$4.2M	Hold	159,843	–	–	0.47%	49
2013 Q3	$3.99M	Buy	159,843 +16,375	+11%	+$418K	0.33%	61
2013 Q2	$3.63M	Buy	+143,468	New	+$4.22M	0.39%	47

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Harvard Management Company's SCCO Position: Q2 2017 in Review

Harvard Management Company sold out of Southern Copper (SCCO) in Q2 2017, closing a stake of 41,467 shares — an estimated $1.36M sold.

Harvard Management Company first reported a position in SCCO in Q2 2013 and held it in 16 quarters. The position peaked at $4.84M in Q3 2014. 226 funds tracked by Wall St. Rank hold SCCO as of Q2 2017.

Harvard Management Company reported no remaining Southern Copper position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 41,467 Southern Copper shares in Q2 2017, an estimated $1.36M.
Harvard Management Company first reported a position in Southern Copper in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Southern Copper position peaked at $4.84M in Q3 2014.
226 funds tracked by Wall St. Rank held Southern Copper as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.