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Symphony Asset Management’s Southern Copper SCCO Stock Holding History

Symphony 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
2019
Q1 		– Sell
-12,354
Closed -$348K – 205
2018
Q4 		$348K Buy
+12,354
New +$412K 0.1% 105

Other funds holding SCCO

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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Symphony Asset Management's SCCO Position: Q1 2019 in Review

Symphony Asset Management sold out of Southern Copper (SCCO) in Q1 2019, closing a stake of 12,354 shares — an estimated $348K sold.

Symphony Asset Management first reported a position in SCCO in Q4 2018 and held it in 1 quarter. The position peaked at $348K in Q4 2018. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

  • Symphony Asset Management reported no remaining Southern Copper position as of Q1 2019 after selling out during the quarter.
  • Symphony Asset Management sold 12,354 Southern Copper shares in Q1 2019, an estimated $348K.
  • Symphony Asset Management first reported a position in Southern Copper in Q4 2018 and held it in 1 quarter.
  • Symphony Asset Management's Southern Copper position peaked at $348K in Q4 2018.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.