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Orbitronix LP’s Southern Copper SCCO Stock Holding History

Orbitronix LP’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
Q2 		– Sell
-21,574
Closed -$460K – 116
2015
Q1 		$460K Buy
+21,574
New +$576K 0.26% 94
2014
Q4 		– Sell
-10,787
Closed -$270K – 175
2014
Q3 		$270K Hold
10,787
– – 0.16% 135
2014
Q2 		$270K Buy
+10,787
New +$297K 0.12% 124

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 $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Orbitronix LP's SCCO Position: Q2 2015 in Review

Orbitronix LP sold out of Southern Copper (SCCO) in Q2 2015, closing a stake of 21,574 shares — an estimated $584K sold.

Orbitronix LP first reported a position in SCCO in Q2 2014 and held it in 4 quarters. The position peaked at $607K in Q2 2014. 253 funds tracked by Wall St. Rank hold SCCO as of Q2 2015.

  • Orbitronix LP reported no remaining Southern Copper position as of Q2 2015 after selling out during the quarter.
  • Orbitronix LP sold 21,574 Southern Copper shares in Q2 2015, an estimated $584K.
  • Orbitronix LP first reported a position in Southern Copper in Q2 2014 and held it in 4 quarters.
  • Orbitronix LP's Southern Copper position peaked at $607K in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Southern Copper as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.