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Herndon Capital Management’s Southern Copper SCCO Stock Holding History

Herndon 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
2014
Q3 		– Sell
-1,064,930
Closed -$29.6M – 170
2014
Q2 		$29.6M Sell
1,064,930
-50,477
-5% -$1.37M 0.37% 52
2014
Q1 		$29.7M Buy
1,115,407
+14,647
+1% +$389K 0.38% 47
2013
Q4 		$28.9M Sell
1,100,760
-111,858
-9% -$2.77M 0.37% 50
2013
Q3 		$30.3M Sell
1,212,618
-2,608,696
-68% -$66.7M 0.4% 48
2013
Q2 		$96.7M Buy
+3,821,314
New +$112M 1.44% 37

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Herndon Capital Management's SCCO Position: Q3 2014 in Review

Herndon Capital Management sold out of Southern Copper (SCCO) in Q3 2014, closing a stake of 1,064,930 shares — an estimated $29.6M sold.

Herndon Capital Management first reported a position in SCCO in Q2 2013 and held it in 5 quarters. The position peaked at $96.7M in Q2 2013. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

  • Herndon Capital Management reported no remaining Southern Copper position as of Q3 2014 after selling out during the quarter.
  • Herndon Capital Management sold 1,064,930 Southern Copper shares in Q3 2014, an estimated $29.6M.
  • Herndon Capital Management first reported a position in Southern Copper in Q2 2013 and held it in 5 quarters.
  • Herndon Capital Management's Southern Copper position peaked at $96.7M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

Based on Herndon Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.