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Saratoga Research & Investment Management’s Southern Copper SCCO Stock Holding History

Saratoga Research & Investment 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
2015
Q4 		– Sell
-9,855
Closed -$244K – 51
2015
Q3 		$244K Hold
9,855
– – 0.02% 46
2015
Q2 		$269K Hold
9,855
– – 0.03% 49
2015
Q1 		$267K Sell
9,855
-1,113
-10% -$29.7K 0.02% 49
2014
Q4 		$287K Hold
10,968
– – 0.03% 48
2014
Q3 		$301K Sell
10,968
-540
-5% -$16.1K 0.03% 46
2014
Q2 		$324K Hold
11,508
– – 0.03% 48
2014
Q1 		$311K Hold
11,508
– – 0.03% 46
2013
Q4 		$306K Hold
11,508
– – 0.03% 44
2013
Q3 		$291K Hold
11,508
– – 0.03% 45
2013
Q2 		$295K Buy
+11,508
New +$342K 0.03% 48

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saratoga Research & Investment Management's SCCO Position: Q4 2015 in Review

Saratoga Research & Investment Management sold out of Southern Copper (SCCO) in Q4 2015, closing a stake of 9,855 shares — an estimated $244K sold.

Saratoga Research & Investment Management first reported a position in SCCO in Q2 2013 and held it in 10 quarters. The position peaked at $324K in Q2 2014. 245 funds tracked by Wall St. Rank hold SCCO as of Q4 2015.

  • Saratoga Research & Investment Management reported no remaining Southern Copper position as of Q4 2015 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 9,855 Southern Copper shares in Q4 2015, an estimated $244K.
  • Saratoga Research & Investment Management first reported a position in Southern Copper in Q2 2013 and held it in 10 quarters.
  • Saratoga Research & Investment Management's Southern Copper position peaked at $324K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Southern Copper as of Q4 2015.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.