Dynamic Capital Management’s Sempra SRE Stock Holding History

Dynamic Capital 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
2018 Q4	–	Sell	-6,240	Closed	-$355K	–	107
2018 Q3	$355K	Sell	6,240 -7,360	-54%	-$426K	0.48%	54
2018 Q2	$790K	Buy	+13,600	New	+$744K	1.26%	20
2017 Q4	–	Sell	-3,632	Closed	-$207K	–	309
2017 Q3	$207K	Buy	+3,632	New	+$210K	0.06%	234
2016 Q1	–	Sell	-8,400	Closed	-$395K	–	429
2015 Q4	$395K	Buy	+8,400	New	+$415K	0.19%	192
2015 Q3	–	Sell	-28,522	Closed	-$1.41M	–	423
2015 Q2	$1.41M	Buy	+28,522	New	+$1.51M	0.36%	63
2014 Q2	–	Sell	-13,554	Closed	-$656K	–	488
2014 Q1	$656K	Buy	+13,554	New	+$630K	0.21%	156
2013 Q4	–	Sell	-23,400	Closed	-$1M	–	487
2013 Q3	$1M	Buy	+23,400	New	+$994K	0.22%	150

Other funds holding SRE

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Dynamic Capital Management's SRE Position: Q4 2018 in Review

Dynamic Capital Management sold out of Sempra (SRE) in Q4 2018, closing a stake of 6,240 shares — an estimated $355K sold.

Dynamic Capital Management first reported a position in SRE in Q3 2013 and held it in 7 quarters. The position peaked at $1.41M in Q2 2015. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

Dynamic Capital Management reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 6,240 Sempra shares in Q4 2018, an estimated $355K.
Dynamic Capital Management first reported a position in Sempra in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Sempra position peaked at $1.41M in Q2 2015.
720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.