HCM
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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

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BFA
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BIT
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