Churchill Management’s Sempra SRE Stock Holding History

Churchill 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
2020 Q1	–	Sell	-14,726	Closed	-$1.11M	–	125
2019 Q4	$1.11M	Sell	14,726 -210	-1%	-$15.4K	0.02%	109
2019 Q3	$1.1M	Buy	14,936 +4	+0%	+$280	0.03%	101
2019 Q2	$1.03M	Buy	14,932 +10,772	+259%	+$707K	0.03%	101
2019 Q1	$262K	Buy	4,160 +162	+4%	+$9.54K	0.01%	108
2018 Q4	$216K	Buy	+3,998	New	+$228K	0.01%	100
2017 Q4	–	Sell	-318,410	Closed	-$18.2M	–	135
2017 Q3	$18.2M	Sell	318,410 -15,554	-5%	-$900K	0.45%	35
2017 Q2	$18.8M	Buy	+333,964	New	+$18.9M	0.49%	33

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Churchill Management's SRE Position: Q1 2020 in Review

Churchill Management sold out of Sempra (SRE) in Q1 2020, closing a stake of 14,726 shares — an estimated $1.11M sold.

Churchill Management first reported a position in SRE in Q2 2017 and held it in 7 quarters. The position peaked at $18.8M in Q2 2017. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Churchill Management reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Churchill Management sold 14,726 Sempra shares in Q1 2020, an estimated $1.11M.
Churchill Management first reported a position in Sempra in Q2 2017 and held it in 7 quarters.
Churchill Management's Sempra position peaked at $18.8M in Q2 2017.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Churchill Management's 13F filing for Q1 2020, filed 9 Apr 2020.