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Herndon Capital Management’s Sempra SRE Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-44
Closed -$2K – 501
2016
Q3 		$2K Hold
44
– – ﹤0.01% 388
2016
Q2 		$3K Buy
+44
New +$2.33K ﹤0.01% 335

Other funds holding SRE

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Herndon Capital Management's SRE Position: Q4 2016 in Review

Herndon Capital Management sold out of Sempra (SRE) in Q4 2016, closing a stake of 44 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in SRE in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

  • Herndon Capital Management reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 44 Sempra shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Sempra in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Sempra position peaked at $3K in Q2 2016.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.