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Bluefin Capital Management’s Sempra SRE Stock Holding History

Bluefin Capital Management’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
2018
Q3 		– Sell
-5,600
Closed -$325K – 560
2018
Q2 		$325K Buy
+5,600
New +$306K 0.02% 249
2017
Q4 		– Sell
-4,810
Closed -$279K – 588
2017
Q3 		$274K Buy
+4,810
New +$278K 0.03% 285
2014
Q4 		– Sell
-4,400
Closed -$232K – 886
2014
Q3 		$232K Sell
4,400
-2,000
-31% -$103K 0.01% 551
2014
Q2 		$300K Buy
+6,400
New +$318K 0.01% 536

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Bluefin Capital Management's SRE Position: Q3 2018 in Review

Bluefin Capital Management sold out of Sempra (SRE) in Q3 2018, closing a stake of 5,600 shares — an estimated $325K sold.

Bluefin Capital Management first reported a position in SRE in Q2 2014 and held it in 4 quarters. The position peaked at $325K in Q2 2018. 682 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

  • Bluefin Capital Management reported no remaining Sempra position as of Q3 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 5,600 Sempra shares in Q3 2018, an estimated $325K.
  • Bluefin Capital Management first reported a position in Sempra in Q2 2014 and held it in 4 quarters.
  • Bluefin Capital Management's Sempra position peaked at $325K in Q2 2018.
  • 682 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.