Fondren Management’s Sempra SRE Stock Holding History

Fondren 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
2019 Q1	–	Sell	-20,000	Closed	-$1.08M	–	101
2018 Q4	$1.08M	Buy	+20,000	New	+$1.14M	1.41%	20

Other funds holding SRE

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Fondren Management's SRE Position: Q1 2019 in Review

Fondren Management sold out of Sempra (SRE) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.08M sold.

Fondren Management first reported a position in SRE in Q4 2018 and held it in 1 quarter. The position peaked at $1.08M in Q4 2018. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

Fondren Management reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
Fondren Management sold 20,000 Sempra shares in Q1 2019, an estimated $1.08M.
Fondren Management first reported a position in Sempra in Q4 2018 and held it in 1 quarter.
Fondren Management's Sempra position peaked at $1.08M in Q4 2018.
736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.