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General Motors Investment Management’s Sempra SRE Stock Holding History

General Motors 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
2014
Q4 		– Sell
-33,150
Closed -$1.75M – 993
2014
Q3 		$1.75M Buy
+33,150
New +$1.71M 0.14% 122

Other funds holding SRE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

General Motors Investment Management's SRE Position: Q4 2014 in Review

General Motors Investment Management sold out of Sempra (SRE) in Q4 2014, closing a stake of 33,150 shares — an estimated $1.75M sold.

General Motors Investment Management first reported a position in SRE in Q3 2014 and held it in 1 quarter. The position peaked at $1.75M in Q3 2014. 575 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

  • General Motors Investment Management reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 33,150 Sempra shares in Q4 2014, an estimated $1.75M.
  • General Motors Investment Management first reported a position in Sempra in Q3 2014 and held it in 1 quarter.
  • General Motors Investment Management's Sempra position peaked at $1.75M in Q3 2014.
  • 575 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.