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Santa Barbara Asset Management’s Southern Copper SCCO Stock Holding History

Santa Barbara 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
2014
Q3 		– Sell
-267,095
Closed -$7.52M – 60
2014
Q2 		$7.52M Sell
267,095
-3,010,918
-92% -$82.9M 0.15% 44
2014
Q1 		$88.5M Sell
3,278,013
-18,716
-0.6% -$503K 1.89% 36
2013
Q4 		$87.7M Buy
3,296,729
+46,827
+1% +$1.18M 1.97% 33
2013
Q3 		$82.1M Buy
3,249,902
+201,113
+7% +$5.2M 1.94% 33
2013
Q2 		$78.1M Buy
+3,048,789
New +$90.7M 2.04% 30

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Santa Barbara Asset Management's SCCO Position: Q3 2014 in Review

Santa Barbara Asset Management sold out of Southern Copper (SCCO) in Q3 2014, closing a stake of 267,095 shares — an estimated $7.52M sold.

Santa Barbara Asset Management first reported a position in SCCO in Q2 2013 and held it in 5 quarters. The position peaked at $88.5M in Q1 2014. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

  • Santa Barbara Asset Management reported no remaining Southern Copper position as of Q3 2014 after selling out during the quarter.
  • Santa Barbara Asset Management sold 267,095 Southern Copper shares in Q3 2014, an estimated $7.52M.
  • Santa Barbara Asset Management first reported a position in Southern Copper in Q2 2013 and held it in 5 quarters.
  • Santa Barbara Asset Management's Southern Copper position peaked at $88.5M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

Based on Santa Barbara Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.