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GLG LLC’s Sempra SRE Stock Holding History

GLG LLC’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 		$1.2M Hold
22,520
– – 0.09% 230
2017
Q3 		$1.28M Sell
22,520
-2,092
-8% -$121K 0.08% 260
2017
Q2 		$1.39M Sell
24,612
-2,860
-10% -$162K 0.09% 263
2017
Q1 		$1.52M Sell
27,472
-62
-0.2% -$3.29K 0.08% 277
2016
Q4 		$1.39M Buy
27,534
+1,750
+7% +$89.1K 0.1% 225
2016
Q3 		$1.38M Sell
25,784
-4,924
-16% -$268K 0.1% 222
2016
Q2 		$1.75M Sell
30,708
-16,446
-35% -$871K 0.13% 175
2016
Q1 		$2.45M Sell
47,154
-5,786
-11% -$279K 0.15% 176
2015
Q4 		$2.49M Sell
52,940
-39,900
-43% -$1.97M 0.15% 167
2015
Q3 		$4.49M Buy
92,840
+35,344
+61% +$1.74M 0.11% 184
2015
Q2 		$2.84M Sell
57,496
-1,438
-2% -$76.1K 0.06% 296
2015
Q1 		$3.21M Buy
58,934
+10,140
+21% +$559K 0.09% 241
2014
Q4 		$2.72M Sell
48,794
-1,206
-2% -$65.7K 0.08% 265
2014
Q3 		$2.63M Hold
50,000
– – 0.07% 313
2014
Q2 		$2.62M Hold
50,000
– – 0.08% 314
2014
Q1 		$2.42M Buy
+50,000
New +$2.32M 0.08% 282

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

GLG LLC's SRE Position: Q4 2017 in Review

GLG LLC held its Sempra (SRE) position steady in Q4 2017 at 22,520 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #230.

GLG LLC first reported a position in SRE in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.49M in Q3 2015. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • GLG LLC held 22,520 shares of Sempra worth $1.2M as of Q4 2017.
  • GLG LLC left its Sempra share count unchanged in Q4 2017.
  • Sempra made up 0.09% of GLG LLC's portfolio in Q4 2017, its #230 holding.
  • GLG LLC first reported a position in Sempra in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Sempra position peaked at $4.49M in Q3 2015.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.