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Thornburg Investment Management’s Southern Copper SCCO Stock Holding History

Thornburg 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
2014
Q4 		– Sell
-4,582,220
Closed -$124M – 319
2014
Q3 		$124M Sell
4,582,220
-3,165,703
-41% -$93.2M 0.56% 47
2014
Q2 		$216M Sell
7,747,923
-925,555
-11% -$25.2M 0.86% 24
2014
Q1 		$231M Sell
8,673,478
-392,218
-4% -$10.4M 0.91% 23
2013
Q4 		$238M Buy
9,065,696
+682,552
+8% +$16.9M 0.91% 23
2013
Q3 		$209M Buy
8,383,144
+1,986,213
+31% +$50.8M 0.84% 21
2013
Q2 		$162M Buy
+6,396,931
New +$188M 0.74% 23

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thornburg Investment Management's SCCO Position: Q4 2014 in Review

Thornburg Investment Management sold out of Southern Copper (SCCO) in Q4 2014, closing a stake of 4,582,220 shares — an estimated $124M sold.

Thornburg Investment Management first reported a position in SCCO in Q2 2013 and held it in 6 quarters. The position peaked at $238M in Q4 2013. 287 funds tracked by Wall St. Rank hold SCCO as of Q4 2014.

  • Thornburg Investment Management reported no remaining Southern Copper position as of Q4 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 4,582,220 Southern Copper shares in Q4 2014, an estimated $124M.
  • Thornburg Investment Management first reported a position in Southern Copper in Q2 2013 and held it in 6 quarters.
  • Thornburg Investment Management's Southern Copper position peaked at $238M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Southern Copper as of Q4 2014.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.