HCC
SCCO icon

Hirtle Callaghan & Co’s Southern Copper SCCO Stock Holding History

Hirtle Callaghan & Co’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
-909
Closed -$23K – 300
2014
Q4 		$23K Hold
909
– – 0.01% 369
2014
Q3 		$25K Hold
909
– – ﹤0.01% 397
2014
Q2 		$25K Hold
909
– – ﹤0.01% 443
2014
Q1 		$24K Hold
909
– – ﹤0.01% 438
2013
Q4 		$24K Hold
909
– – ﹤0.01% 412
2013
Q3 		$23K Buy
+909
New +$23.2K ﹤0.01% 423

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 $3.38T AUM 44.17% 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

Hirtle Callaghan & Co's SCCO Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 909 shares — an estimated $23K sold.

Hirtle Callaghan & Co first reported a position in SCCO in Q3 2013 and held it in 6 quarters. The position peaked at $25K in Q3 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 909 Southern Copper shares in Q1 2015, an estimated $23K.
  • Hirtle Callaghan & Co first reported a position in Southern Copper in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Southern Copper position peaked at $25K in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.