SCVF
SCCO icon

Small Cap Value Fund’s Southern Copper SCCO Stock Holding History

Small Cap Value Fund’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 		$1.94M Buy
+72,017
New +$2.03M 0.36% 46

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 $3.37T AUM 44.26% 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 $1T 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 $167B AUM 44.17% 1-Year Est. Return

Small Cap Value Fund's SCCO Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Southern Copper (SCCO) in Q2 2015: 72,017 shares worth $1.94M. The stake represents 0.36% of the portfolio and ranks #46 among its holdings.

253 funds tracked by Wall St. Rank hold SCCO as of Q2 2015.

  • Small Cap Value Fund held 72,017 shares of Southern Copper worth $1.94M as of Q2 2015.
  • Southern Copper was a new Small Cap Value Fund position in Q2 2015.
  • Southern Copper made up 0.36% of Small Cap Value Fund's portfolio in Q2 2015, its #46 holding.
  • 253 funds tracked by Wall St. Rank held Southern Copper as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.