Dodge & Cox’s Sempra SRE Stock Holding History

Dodge & Cox’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
2016 Q3	–	Sell	-3,830	Closed	-$218K	–	177
2016 Q2	$218K	Buy	+3,830	New	+$203K	﹤0.01%	171
2015 Q2	–	Sell	-3,830	Closed	-$209K	–	183
2015 Q1	$209K	Hold	3,830	–	–	﹤0.01%	186
2014 Q4	$213K	Hold	3,830	–	–	﹤0.01%	186
2014 Q3	$202K	Hold	3,830	–	–	﹤0.01%	195
2014 Q2	$201K	Buy	+3,830	New	+$190K	﹤0.01%	167

Other funds holding SRE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox's SRE Position: Q3 2016 in Review

Dodge & Cox sold out of Sempra (SRE) in Q3 2016, closing a stake of 3,830 shares — an estimated $218K sold.

Dodge & Cox first reported a position in SRE in Q2 2014 and held it in 5 quarters. The position peaked at $218K in Q2 2016. 548 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

Dodge & Cox reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
Dodge & Cox sold 3,830 Sempra shares in Q3 2016, an estimated $218K.
Dodge & Cox first reported a position in Sempra in Q2 2014 and held it in 5 quarters.
Dodge & Cox's Sempra position peaked at $218K in Q2 2016.
548 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Dodge & Cox's 13F filing for Q3 2016, filed 14 Nov 2016.