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Fulton Breakefield Broenniman’s Sempra SRE Stock Holding History

Fulton Breakefield Broenniman’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
-93,894
Closed -$5.34M – 110
2018
Q3 		$5.34M Buy
93,894
+694
+0.7% +$40.2K 0.83% 54
2018
Q2 		$5.41M Buy
93,200
+1,918
+2% +$105K 0.87% 55
2018
Q1 		$5.08M Sell
91,282
-56
-0.1% -$3.02K 0.88% 56
2017
Q4 		$4.88M Buy
91,338
+654
+0.7% +$37.9K 0.82% 56
2017
Q3 		$5.17M Buy
90,684
+332
+0.4% +$19.2K 0.9% 55
2017
Q2 		$5.09M Buy
90,352
+430
+0.5% +$24.3K 0.91% 54
2017
Q1 		$4.97M Buy
89,922
+3,294
+4% +$175K 0.92% 52
2016
Q4 		$4.36M Buy
86,628
+42
+0% +$2.14K 0.86% 53
2016
Q3 		$4.64M Buy
86,586
+3,006
+4% +$164K 0.94% 51
2016
Q2 		$4.76M Buy
83,580
+1,508
+2% +$79.9K 0.97% 47
2016
Q1 		$4.27M Sell
82,072
-918
-1% -$44.2K 0.93% 47
2015
Q4 		$3.9M Buy
+82,990
New +$4.1M 0.86% 50

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Fulton Breakefield Broenniman's SRE Position: Q4 2018 in Review

Fulton Breakefield Broenniman sold out of Sempra (SRE) in Q4 2018, closing a stake of 93,894 shares — an estimated $5.34M sold.

Fulton Breakefield Broenniman first reported a position in SRE in Q4 2015 and held it in 12 quarters. The position peaked at $5.41M in Q2 2018. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

  • Fulton Breakefield Broenniman reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 93,894 Sempra shares in Q4 2018, an estimated $5.34M.
  • Fulton Breakefield Broenniman first reported a position in Sempra in Q4 2015 and held it in 12 quarters.
  • Fulton Breakefield Broenniman's Sempra position peaked at $5.41M in Q2 2018.
  • 720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2018, filed 5 Feb 2019.