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FDO Partners’s Sempra SRE Stock Holding History

FDO Partners’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
Q4 		– Sell
-22,466
Closed -$1.28M – 253
2017
Q3 		$1.28M Buy
22,466
+11,232
+100% +$650K 0.51% 79
2017
Q2 		$633K Buy
11,234
+6,388
+132% +$361K 0.14% 199
2017
Q1 		$268K Buy
+4,846
New +$257K 0.07% 198
2016
Q1 		– Sell
-15,286
Closed -$719K – 323
2015
Q4 		$719K Buy
+15,286
New +$755K 0.41% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDO Partners's SRE Position: Q4 2017 in Review

FDO Partners sold out of Sempra (SRE) in Q4 2017, closing a stake of 22,466 shares — an estimated $1.28M sold.

FDO Partners first reported a position in SRE in Q4 2015 and held it in 4 quarters. The position peaked at $1.28M in Q3 2017. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • FDO Partners reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 22,466 Sempra shares in Q4 2017, an estimated $1.28M.
  • FDO Partners first reported a position in Sempra in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Sempra position peaked at $1.28M in Q3 2017.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.