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Capital Guardian Trust’s Sempra SRE Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$22.2M Sell
324,364
-28,044
-8% -$1.84M 0.3% 112
2019
Q1 		$22.1M Buy
352,408
+26,238
+8% +$1.55M 0.29% 107
2018
Q4 		$17.6M Sell
326,170
-23,722
-7% -$1.35M 0.28% 107
2018
Q3 		$19.9M Sell
349,892
-301,074
-46% -$17.4M 0.27% 106
2018
Q2 		$37.8M Sell
650,966
-76,882
-11% -$4.2M 0.54% 78
2018
Q1 		$40.5M Buy
727,848
+25,998
+4% +$1.4M 0.57% 70
2017
Q4 		$37.5M Buy
701,850
+149,194
+27% +$8.65M 0.53% 80
2017
Q3 		$31.5M Buy
552,656
+53,596
+11% +$3.1M 0.55% 74
2017
Q2 		$28.1M Sell
499,060
-1,273,376
-72% -$72M 0.52% 76
2017
Q1 		$97.9M Sell
1,772,436
-3,482
-0.2% -$185K 0.73% 51
2016
Q4 		$89.4M Buy
1,775,918
+194,716
+12% +$9.91M 0.7% 52
2016
Q3 		$84.7M Sell
1,581,202
-7,366
-0.5% -$401K 0.64% 58
2016
Q2 		$90.6M Sell
1,588,568
-57,380
-3% -$3.04M 0.7% 53
2016
Q1 		$85.6M Buy
1,645,948
+757,022
+85% +$36.5M 0.66% 56
2015
Q4 		$41.8M Buy
888,926
+89,710
+11% +$4.43M 0.32% 108
2015
Q3 		$38.6M Buy
799,216
+417,510
+109% +$20.5M 0.31% 111
2015
Q2 		$18.9M Buy
381,706
+21,800
+6% +$1.15M 0.14% 156
2015
Q1 		$19.6M Buy
359,906
+359,268
+56,312% +$19.8M 0.15% 147
2014
Q4 		$36K Sell
638
-128
-17% -$6.97K ﹤0.01% 425
2014
Q3 		$40K Buy
766
+28
+4% +$1.44K ﹤0.01% 417
2014
Q2 		$39K Buy
738
+86
+13% +$4.27K ﹤0.01% 403
2014
Q1 		$32K Hold
652
– – ﹤0.01% 404
2013
Q4 		$29K Hold
652
– – ﹤0.01% 415
2013
Q3 		$28K Hold
652
– – ﹤0.01% 380
2013
Q2 		$27K Buy
+652
New +$26.6K ﹤0.01% 360

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital Guardian Trust's SRE Position: Q2 2019 in Review

Capital Guardian Trust reduced its Sempra (SRE) stake by 8% in Q2 2019, selling an estimated $1.84M and leaving 324,364 shares worth $22.2M. The position accounts for 0.3% of the portfolio, ranked #112.

Capital Guardian Trust first reported a position in SRE in Q2 2013 and has held it in 25 quarters since. The position peaked at $97.9M in Q1 2017. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

  • Capital Guardian Trust held 324,364 shares of Sempra worth $22.2M as of Q2 2019.
  • Capital Guardian Trust sold 28,044 Sempra shares in Q2 2019, an estimated $1.84M.
  • Sempra made up 0.3% of Capital Guardian Trust's portfolio in Q2 2019, its #112 holding.
  • Capital Guardian Trust first reported a position in Sempra in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Sempra position peaked at $97.9M in Q1 2017.
  • 747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.