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Liberty Mutual Group Asset Management’s Sempra SRE Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-21,116
Closed -$1.2M – 676
2018
Q3 		$1.2M Sell
21,116
-374
-2% -$21.6K 0.03% 307
2018
Q2 		$1.25M Buy
21,490
+1,102
+5% +$60.3K 0.03% 275
2018
Q1 		$1.13M Hold
20,388
– – 0.03% 326
2017
Q4 		$1.09M Sell
20,388
-300
-1% -$17.4K 0.03% 409
2017
Q3 		$1.18M Sell
20,688
-12,572
-38% -$727K 0.06% 361
2017
Q2 		$1.88M Buy
33,260
+6,580
+25% +$372K 0.08% 329
2017
Q1 		$1.47M Sell
26,680
-8,146
-23% -$432K 0.06% 481
2016
Q4 		$1.75M Buy
34,826
+6,882
+25% +$350K 0.06% 412
2016
Q3 		$1.5M Sell
27,944
-1,864
-6% -$101K 0.05% 464
2016
Q2 		$1.7M Buy
29,808
+510
+2% +$27K 0.06% 380
2016
Q1 		$1.52M Buy
29,298
+1,638
+6% +$78.9K 0.06% 384
2015
Q4 		$1.3M Sell
27,660
-11,994
-30% -$592K 0.05% 554
2015
Q3 		$1.92M Buy
39,654
+3,204
+9% +$158K 0.07% 355
2015
Q2 		$1.8M Sell
36,450
-12,498
-26% -$662K 0.06% 478
2015
Q1 		$2.67M Buy
48,948
+1,622
+3% +$89.4K 0.08% 306
2014
Q4 		$2.63M Buy
47,326
+2,414
+5% +$131K 0.08% 295
2014
Q3 		$2.37M Sell
44,912
-1,034
-2% -$53.3K 0.08% 328
2014
Q2 		$2.41M Sell
45,946
-1,500
-3% -$74.5K 0.08% 336
2014
Q1 		$2.3M Buy
47,446
+6,262
+15% +$291K 0.08% 328
2013
Q4 		$1.85M Buy
41,184
+13,752
+50% +$611K 0.06% 375
2013
Q3 		$1.18M Buy
27,432
+5,908
+27% +$251K 0.04% 518
2013
Q2 		$880K Buy
+21,524
New +$877K 0.03% 626

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Liberty Mutual Group Asset Management's SRE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Sempra (SRE) in Q4 2018, closing a stake of 21,116 shares — an estimated $1.2M sold.

Liberty Mutual Group Asset Management first reported a position in SRE in Q2 2013 and held it in 22 quarters. The position peaked at $2.67M in Q1 2015. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,116 Sempra shares in Q4 2018, an estimated $1.2M.
  • Liberty Mutual Group Asset Management first reported a position in Sempra in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Sempra position peaked at $2.67M in Q1 2015.
  • 720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.