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IBM Retirement Fund’s Southern Copper SCCO Stock Holding History

IBM Retirement Fund’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
2021
Q1 		– Sell
-3,355
Closed -$200K – 790
2020
Q4 		$200K Buy
+3,355
New +$171K 0.01% 757
2017
Q1 		– Sell
-7,399
Closed -$216K – 666
2016
Q4 		$216K Sell
7,399
-1,333
-15% -$37.1K 0.01% 877
2016
Q3 		$210K Sell
8,732
-501
-5% -$11.9K 0.01% 927
2016
Q2 		$228K Sell
9,233
-3,572
-28% -$89.4K 0.01% 932
2016
Q1 		$325K Sell
12,805
-15,985
-56% -$373K 0.01% 806
2015
Q4 		$689K Buy
28,790
+2,167
+8% +$53.5K 0.01% 885
2015
Q3 		$652K Sell
26,623
-2,299
-8% -$57.8K 0.01% 801
2015
Q2 		$779K Sell
28,922
-9,914
-26% -$280K 0.01% 856
2015
Q1 		$1.04M Hold
38,836
– – 0.02% 739
2014
Q4 		$1M Buy
38,836
+3,391
+10% +$90.3K 0.02% 743
2014
Q3 		$963K Sell
35,445
-4,528
-11% -$133K 0.02% 708
2014
Q2 		$1.12M Sell
39,973
-2,661
-6% -$72.4K 0.02% 727
2014
Q1 		$1.15M Sell
42,634
-24,396
-36% -$648K 0.02% 691
2013
Q4 		$1.76M Sell
67,030
-3,576
-5% -$88.7K 0.02% 693
2013
Q3 		$1.76M Sell
70,606
-9,319
-12% -$238K 0.02% 688
2013
Q2 		$2.02M Buy
+79,925
New +$2.35M 0.02% 647

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

IBM Retirement Fund's SCCO Position: Q1 2021 in Review

IBM Retirement Fund sold out of Southern Copper (SCCO) in Q1 2021, closing a stake of 3,355 shares — an estimated $200K sold.

IBM Retirement Fund first reported a position in SCCO in Q2 2013 and held it in 16 quarters. The position peaked at $2.02M in Q2 2013. 415 funds tracked by Wall St. Rank hold SCCO as of Q1 2021.

  • IBM Retirement Fund reported no remaining Southern Copper position as of Q1 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,355 Southern Copper shares in Q1 2021, an estimated $200K.
  • IBM Retirement Fund first reported a position in Southern Copper in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Southern Copper position peaked at $2.02M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Southern Copper as of Q1 2021.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.