DL
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Delta Lloyd’s Sempra SRE Stock Holding History

Delta Lloyd’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
2017
Q1 		– Sell
-86,070
Closed -$4.33M – 444
2016
Q4 		$4.33M Buy
86,070
+51,674
+150% +$2.63M 0.14% 156
2016
Q3 		$1.84M Buy
34,396
+6,314
+22% +$344K 0.06% 259
2016
Q2 		$1.6M Sell
28,082
-6,710
-19% -$355K 0.05% 258
2016
Q1 		$1.81M Buy
34,792
+1,246
+4% +$60K 0.06% 235
2015
Q4 		$1.58M Buy
33,546
+924
+3% +$45.6K 0.05% 250
2015
Q3 		$1.58M Hold
32,622
– – 0.05% 260
2015
Q2 		$1.61M Buy
32,622
+13,392
+70% +$709K 0.05% 262
2015
Q1 		$1.05M Hold
19,230
– – 0.03% 280
2014
Q4 		$1.07M Hold
19,230
– – 0.03% 281
2014
Q3 		$1.01M Hold
19,230
– – 0.01% 270
2014
Q2 		$1.01M Buy
19,230
+3,156
+20% +$157K 0.03% 256
2014
Q1 		$778K Sell
16,074
-668
-4% -$31.1K 0.03% 274
2013
Q4 		$751K Buy
16,742
+3,854
+30% +$171K 0.03% 276
2013
Q3 		$552K Buy
12,888
+2,120
+20% +$90K 0.02% 318
2013
Q2 		$440K Buy
+10,768
New +$439K 0.02% 339

Other funds holding SRE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Delta Lloyd's SRE Position: Q1 2017 in Review

Delta Lloyd sold out of Sempra (SRE) in Q1 2017, closing a stake of 86,070 shares — an estimated $4.33M sold.

Delta Lloyd first reported a position in SRE in Q2 2013 and held it in 15 quarters. The position peaked at $4.33M in Q4 2016. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • Delta Lloyd reported no remaining Sempra position as of Q1 2017 after selling out during the quarter.
  • Delta Lloyd sold 86,070 Sempra shares in Q1 2017, an estimated $4.33M.
  • Delta Lloyd first reported a position in Sempra in Q2 2013 and held it in 15 quarters.
  • Delta Lloyd's Sempra position peaked at $4.33M in Q4 2016.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.