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Santa Fe Partners’s Southern Copper SCCO Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-32,797
Closed -$863K – 562
2013
Q4 		$863K Buy
+32,797
New +$814K 0.14% 267
2013
Q3 		– Sell
-28,616
Closed -$723K – 571
2013
Q2 		$723K Buy
+28,616
New +$841K 0.15% 250

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 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 $1T AUM

Santa Fe Partners's SCCO Position: Q1 2014 in Review

Santa Fe Partners sold out of Southern Copper (SCCO) in Q1 2014, closing a stake of 32,797 shares — an estimated $863K sold.

Santa Fe Partners first reported a position in SCCO in Q2 2013 and held it in 2 quarters. The position peaked at $863K in Q4 2013. 297 funds tracked by Wall St. Rank hold SCCO as of Q1 2014.

  • Santa Fe Partners reported no remaining Southern Copper position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 32,797 Southern Copper shares in Q1 2014, an estimated $863K.
  • Santa Fe Partners first reported a position in Southern Copper in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's Southern Copper position peaked at $863K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Southern Copper as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.