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Janus Henderson Investors US’s Sempra SRE Stock Holding History

Janus Henderson Investors US’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
Q1 		$57.4M Sell
1,039,396
-376,478
-27% -$20M 0.05% 415
2016
Q4 		$71.2M Sell
1,415,874
-230,814
-14% -$11.8M 0.06% 368
2016
Q3 		$88.3M Buy
1,646,688
+2,396
+0.1% +$130K 0.07% 324
2016
Q2 		$93.7M Sell
1,644,292
-1,239,104
-43% -$65.6M 0.08% 301
2016
Q1 		$150M Sell
2,883,396
-584,300
-17% -$28.2M 0.13% 209
2015
Q4 		$163M Sell
3,467,696
-1,294,400
-27% -$63.9M 0.14% 196
2015
Q3 		$230M Sell
4,762,096
-873,148
-15% -$43M 0.21% 125
2015
Q2 		$279M Sell
5,635,244
-44,336
-0.8% -$2.35M 0.23% 108
2015
Q1 		$310M Buy
5,679,580
+600,000
+12% +$33.1M 0.25% 98
2014
Q4 		$283M Buy
5,079,580
+25,200
+0.5% +$1.37M 0.24% 105
2014
Q3 		$266M Buy
5,054,380
+117,400
+2% +$6.05M 0.24% 105
2014
Q2 		$258M Buy
4,936,980
+501,200
+11% +$24.9M 0.24% 107
2014
Q1 		$215M Buy
4,435,780
+59,600
+1% +$2.77M 0.2% 131
2013
Q4 		$196M Sell
4,376,180
-126,188
-3% -$5.6M 0.18% 151
2013
Q3 		$193M Buy
4,502,368
+844,476
+23% +$35.9M 0.19% 145
2013
Q2 		$150M Buy
+3,657,892
New +$149M 0.16% 167

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janus Henderson Investors US's SRE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Sempra (SRE) stake by 27% in Q1 2017, selling an estimated $20M and leaving 1,039,396 shares worth $57.4M. The position accounts for 0.05% of the portfolio, ranked #415.

Janus Henderson Investors US first reported a position in SRE in Q2 2013 and has held it in 16 quarters since. The position peaked at $310M in Q1 2015. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • Janus Henderson Investors US held 1,039,396 shares of Sempra worth $57.4M as of Q1 2017.
  • Janus Henderson Investors US sold 376,478 Sempra shares in Q1 2017, an estimated $20M.
  • Sempra made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #415 holding.
  • Janus Henderson Investors US first reported a position in Sempra in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Sempra position peaked at $310M in Q1 2015.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.