Dodge & Cox
SRE icon

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
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 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return