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Mathes Company’s Southern Copper SCCO Stock Holding History

Mathes Company’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
Q4 		– Sell
-15,460
Closed -$420K – 169
2014
Q3 		$420K Sell
15,460
-109
-0.7% -$3.21K 0.21% 113
2014
Q2 		$433K Sell
15,569
-716
-4% -$19.5K 0.21% 111
2014
Q1 		$434K Hold
16,285
– – 0.23% 108
2013
Q4 		$428K Hold
16,285
– – 0.23% 110
2013
Q3 		$406K Sell
16,285
-2,184
-12% -$55.8K 0.39% 64
2013
Q2 		$467K Buy
+18,469
New +$543K 0.51% 53

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
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
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mathes Company's SCCO Position: Q4 2014 in Review

Mathes Company sold out of Southern Copper (SCCO) in Q4 2014, closing a stake of 15,460 shares — an estimated $420K sold.

Mathes Company first reported a position in SCCO in Q2 2013 and held it in 6 quarters. The position peaked at $467K in Q2 2013. 287 funds tracked by Wall St. Rank hold SCCO as of Q4 2014.

  • Mathes Company reported no remaining Southern Copper position as of Q4 2014 after selling out during the quarter.
  • Mathes Company sold 15,460 Southern Copper shares in Q4 2014, an estimated $420K.
  • Mathes Company first reported a position in Southern Copper in Q2 2013 and held it in 6 quarters.
  • Mathes Company's Southern Copper position peaked at $467K in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Southern Copper as of Q4 2014.

Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.