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Levin Capital Strategies’s Sempra SRE Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-6,370
Closed -$359K – 360
2017
Q2 		$359K Buy
+6,370
New +$360K 0.01% 223
2017
Q1 		– Sell
-432,536
Closed -$21.8M – 330
2016
Q4 		$21.8M Buy
432,536
+1,800
+0.4% +$91.6K 0.37% 54
2016
Q3 		$23.1K Hold
430,736
– – 0.34% 53
2016
Q2 		$24.6M Sell
430,736
-348
-0.1% -$18.4K 0.44% 49
2016
Q1 		$22.4M Buy
431,084
+45,168
+12% +$2.18M 0.41% 51
2015
Q4 		$18.1M Sell
385,916
-188,598
-33% -$9.31M 0.32% 54
2015
Q3 		$27.8M Sell
574,514
-128
-0% -$6.3K 0.47% 47
2015
Q2 		$28.4M Hold
574,642
– – 0.42% 54
2015
Q1 		$31.3M Buy
574,642
+4,384
+0.8% +$242K 0.47% 47
2014
Q4 		$31.8M Sell
570,258
-212,924
-27% -$11.6M 0.48% 50
2014
Q3 		$41.3M Sell
783,182
-1,010
-0.1% -$52K 0.63% 44
2014
Q2 		$41.1M Buy
784,192
+346
+0% +$17.2K 0.63% 45
2014
Q1 		$37.9M Sell
783,846
-5,442
-0.7% -$253K 0.64% 43
2013
Q4 		$35.4M Buy
789,288
+97,652
+14% +$4.34M 0.57% 40
2013
Q3 		$29.6M Hold
691,636
– – 0.5% 45
2013
Q2 		$28.3M Buy
+691,636
New +$28.2M 0.51% 47

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's SRE Position: Q3 2017 in Review

Levin Capital Strategies sold out of Sempra (SRE) in Q3 2017, closing a stake of 6,370 shares — an estimated $359K sold.

Levin Capital Strategies first reported a position in SRE in Q2 2013 and held it in 16 quarters. The position peaked at $41.3M in Q3 2014. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

  • Levin Capital Strategies reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 6,370 Sempra shares in Q3 2017, an estimated $359K.
  • Levin Capital Strategies first reported a position in Sempra in Q2 2013 and held it in 16 quarters.
  • Levin Capital Strategies's Sempra position peaked at $41.3M in Q3 2014.
  • 616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.