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WHV Investments’s Southern Copper SCCO Stock Holding History

WHV Investments’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
2013
Q4 		– Sell
-31,603
Closed -$789K – 220
2013
Q3 		$789K Sell
31,603
-13,122
-29% -$335K 0.01% 192
2013
Q2 		$1.13M Buy
+44,725
New +$1.31M 0.01% 187

Other funds holding SCCO

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

WHV Investments's SCCO Position: Q4 2013 in Review

WHV Investments sold out of Southern Copper (SCCO) in Q4 2013, closing a stake of 31,603 shares — an estimated $789K sold.

WHV Investments first reported a position in SCCO in Q2 2013 and held it in 2 quarters. The position peaked at $1.13M in Q2 2013. 320 funds tracked by Wall St. Rank hold SCCO as of Q4 2013.

  • WHV Investments reported no remaining Southern Copper position as of Q4 2013 after selling out during the quarter.
  • WHV Investments sold 31,603 Southern Copper shares in Q4 2013, an estimated $789K.
  • WHV Investments first reported a position in Southern Copper in Q2 2013 and held it in 2 quarters.
  • WHV Investments's Southern Copper position peaked at $1.13M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Southern Copper as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.