MAM
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Marketfield Asset Management’s Southern Copper SCCO Stock Holding History

Marketfield Asset 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
2019
Q3 		– Sell
-97,542
Closed -$3.47M – 44
2019
Q2 		$3.47M Sell
97,542
-27,080
-22% -$932K 1.85% 25
2019
Q1 		$4.53M Sell
124,622
-9,257
-7% -$292K 1.92% 23
2018
Q4 		$3.77M Sell
133,879
-16,512
-11% -$551K 1.41% 32
2018
Q3 		$5.94M Sell
150,391
-13,084
-8% -$532K 1.91% 24
2018
Q2 		$7.02M Sell
163,475
-10,395
-6% -$493K 1.93% 23
2018
Q1 		$8.63M Buy
173,870
+12,616
+8% +$591K 2.49% 15
2017
Q4 		$7.01M Sell
161,254
-12,732
-7% -$506K 1.89% 23
2017
Q3 		$6.34M Sell
173,986
-13,614
-7% -$487K 1.65% 28
2017
Q2 		$5.95M Sell
187,600
-25,488
-12% -$817K 1.61% 27
2017
Q1 		$7.01M Sell
213,088
-38,269
-15% -$1.28M 1.68% 27
2016
Q4 		$7.35M Sell
251,357
-83,296
-25% -$2.32M 1.46% 31
2016
Q3 		$8.06M Sell
334,653
-180,097
-35% -$4.3M 1.1% 34
2016
Q2 		$12.7M Buy
514,750
+43,154
+9% +$1.08M 0.56% 37
2016
Q1 		$12M Buy
+471,596
New +$11M 1.6% 29

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marketfield Asset Management's SCCO Position: Q3 2019 in Review

Marketfield Asset Management sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 97,542 shares — an estimated $3.47M sold.

Marketfield Asset Management first reported a position in SCCO in Q1 2016 and held it in 14 quarters. The position peaked at $12.7M in Q2 2016. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

  • Marketfield Asset Management reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
  • Marketfield Asset Management sold 97,542 Southern Copper shares in Q3 2019, an estimated $3.47M.
  • Marketfield Asset Management first reported a position in Southern Copper in Q1 2016 and held it in 14 quarters.
  • Marketfield Asset Management's Southern Copper position peaked at $12.7M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Marketfield Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.