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ExxonMobil Investment Management’s Sempra SRE Stock Holding History

ExxonMobil Investment 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
Q1 		$4.35M Sell
78,174
-1,672
-2% -$90.2K 0.13% 191
2017
Q4 		$4.27M Sell
79,846
-11,854
-13% -$687K 0.12% 197
2017
Q3 		$5.23M Sell
91,700
-4,618
-5% -$267K 0.13% 182
2017
Q2 		$5.43M Sell
96,318
-14,956
-13% -$846K 0.14% 178
2017
Q1 		$6.15M Sell
111,274
-4,486
-4% -$238K 0.14% 177
2016
Q4 		$5.83M Sell
115,760
-11,806
-9% -$601K 0.13% 187
2016
Q3 		$6.84M Buy
127,566
+4,860
+4% +$264K 0.14% 170
2016
Q2 		$7M Buy
122,706
+7,884
+7% +$418K 0.15% 161
2016
Q1 		$5.97M Buy
114,822
+9,116
+9% +$439K 0.14% 177
2015
Q4 		$4.97M Sell
105,706
-2,426
-2% -$120K 0.12% 194
2015
Q3 		$5.23M Buy
108,132
+4,800
+5% +$236K 0.13% 187
2015
Q2 		$5.11M Sell
103,332
-8,032
-7% -$425K 0.13% 193
2015
Q1 		$6.07M Buy
111,364
+2,378
+2% +$131K 0.14% 183
2014
Q4 		$6.07M Sell
108,986
-4,292
-4% -$234K 0.14% 178
2014
Q3 		$5.97M Sell
113,278
-2,734
-2% -$141K 0.14% 181
2014
Q2 		$6.07M Sell
116,012
-3,040
-3% -$151K 0.14% 181
2014
Q1 		$5.76M Buy
119,052
+720
+0.6% +$33.5K 0.13% 188
2013
Q4 		$5.31M Sell
118,332
-2,448
-2% -$109K 0.12% 200
2013
Q3 		$5.17M Sell
120,780
-4,488
-4% -$191K 0.13% 188
2013
Q2 		$5.12M Buy
+125,268
New +$5.1M 0.13% 193

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's SRE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Sempra (SRE) stake by 2.1% in Q1 2018, selling an estimated $90.2K and leaving 78,174 shares worth $4.35M. The position accounts for 0.13% of the portfolio, ranked #191.

ExxonMobil Investment Management first reported a position in SRE in Q2 2013 and has held it in 20 quarters since. The position peaked at $7M in Q2 2016. 660 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • ExxonMobil Investment Management held 78,174 shares of Sempra worth $4.35M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,672 Sempra shares in Q1 2018, an estimated $90.2K.
  • Sempra made up 0.13% of ExxonMobil Investment Management's portfolio in Q1 2018, its #191 holding.
  • ExxonMobil Investment Management first reported a position in Sempra in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Sempra position peaked at $7M in Q2 2016.
  • 660 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.