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Jensen Investment Management’s Southern Copper SCCO Stock Holding History

Jensen Investment 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
2015
Q4 		– Sell
-15,207
Closed -$372K – 112
2015
Q3 		$372K Buy
+15,207
New +$382K 0.01% 95
2015
Q2 		– Sell
-20,174
Closed -$539K – 111
2015
Q1 		$539K Buy
20,174
+2,009
+11% +$53K 0.01% 66
2014
Q4 		$469K Buy
+18,165
New +$484K 0.01% 90
2014
Q3 		– Sell
-16,659
Closed -$463K – 99
2014
Q2 		$463K Buy
+16,659
New +$453K 0.01% 68

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jensen Investment Management's SCCO Position: Q4 2015 in Review

Jensen Investment Management sold out of Southern Copper (SCCO) in Q4 2015, closing a stake of 15,207 shares — an estimated $372K sold.

Jensen Investment Management first reported a position in SCCO in Q2 2014 and held it in 4 quarters. The position peaked at $539K in Q1 2015. 245 funds tracked by Wall St. Rank hold SCCO as of Q4 2015.

  • Jensen Investment Management reported no remaining Southern Copper position as of Q4 2015 after selling out during the quarter.
  • Jensen Investment Management sold 15,207 Southern Copper shares in Q4 2015, an estimated $372K.
  • Jensen Investment Management first reported a position in Southern Copper in Q2 2014 and held it in 4 quarters.
  • Jensen Investment Management's Southern Copper position peaked at $539K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Southern Copper as of Q4 2015.

Based on Jensen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.