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Corundum Group’s Sempra SRE Stock Holding History

Corundum Group’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
Q1 		– Sell
-3,844
Closed -$206K – 54
2017
Q4 		$206K Hold
3,844
– – 0.22% 48
2017
Q3 		$219 Buy
3,844
+242
+7% +$14K 0.23% 46
2017
Q2 		$203K Buy
+3,602
New +$204K 0.45% 34
2016
Q3 		– Sell
-3,602
Closed -$205K – 30
2016
Q2 		$205K Buy
+3,602
New +$191K 0.32% 26
2015
Q1 		– Sell
-3,602
Closed -$201K – 15
2014
Q4 		$201K Buy
+3,602
New +$196K 0.81% 15
2014
Q3 		– Sell
-3,828
Closed -$200K – 14
2014
Q2 		$200K Buy
+3,828
New +$190K 0.94% 13

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corundum Group's SRE Position: Q1 2018 in Review

Corundum Group sold out of Sempra (SRE) in Q1 2018, closing a stake of 3,844 shares — an estimated $206K sold.

Corundum Group first reported a position in SRE in Q2 2014 and held it in 6 quarters. The position peaked at $206K in Q4 2017. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • Corundum Group reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • Corundum Group sold 3,844 Sempra shares in Q1 2018, an estimated $206K.
  • Corundum Group first reported a position in Sempra in Q2 2014 and held it in 6 quarters.
  • Corundum Group's Sempra position peaked at $206K in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Corundum Group's 13F filing for Q1 2018, filed 9 May 2018.