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Highfields Capital Management’s Sempra SRE Stock Holding History

Highfields 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
Q1 		– Sell
-2,776,800
Closed -$131M – 82
2015
Q4 		$131M Hold
2,776,800
– – 1.12% 27
2015
Q3 		$134M Hold
2,776,800
– – 1.18% 28
2015
Q2 		$137M Buy
+2,776,800
New +$147M 1.23% 24

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 $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Highfields Capital Management's SRE Position: Q1 2016 in Review

Highfields Capital Management sold out of Sempra (SRE) in Q1 2016, closing a stake of 2,776,800 shares — an estimated $131M sold.

Highfields Capital Management first reported a position in SRE in Q2 2015 and held it in 3 quarters. The position peaked at $137M in Q2 2015. 579 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

  • Highfields Capital Management reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
  • Highfields Capital Management sold 2,776,800 Sempra shares in Q1 2016, an estimated $131M.
  • Highfields Capital Management first reported a position in Sempra in Q2 2015 and held it in 3 quarters.
  • Highfields Capital Management's Sempra position peaked at $137M in Q2 2015.
  • 579 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Highfields Capital Management's 13F filing for Q1 2016, filed 16 May 2016.