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Achievement Holdings’s Sempra SRE Stock Holding History

Achievement Holdings’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-410,608
Closed -$22.4K – 281
2015
Q1 		$22.4K Sell
410,608
-12,400
-3% -$683K 0.78% 25
2014
Q4 		$23.6M Buy
+423,008
New +$23M 0.69% 23

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Achievement Holdings's SRE Position: Q2 2015 in Review

Achievement Holdings sold out of Sempra (SRE) in Q2 2015, closing a stake of 410,608 shares — an estimated $22.4K sold.

Achievement Holdings first reported a position in SRE in Q4 2014 and held it in 2 quarters. The position peaked at $23.6M in Q4 2014. 566 funds tracked by Wall St. Rank hold SRE as of Q2 2015.

  • Achievement Holdings reported no remaining Sempra position as of Q2 2015 after selling out during the quarter.
  • Achievement Holdings sold 410,608 Sempra shares in Q2 2015, an estimated $22.4K.
  • Achievement Holdings first reported a position in Sempra in Q4 2014 and held it in 2 quarters.
  • Achievement Holdings's Sempra position peaked at $23.6M in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Sempra as of Q2 2015.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.