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Longbow Capital Partners’s Sempra SRE Stock Holding History

Longbow Capital Partners’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
Q3 		– Sell
-11,110
Closed -$633K – 7
2016
Q2 		$633K Sell
11,110
-24,890
-69% -$1.32M 14.1% 2
2016
Q1 		$1.87M Buy
36,000
+20,100
+126% +$968K 9.66% 4
2015
Q4 		$747K Sell
15,900
-114,010
-88% -$5.63M 1.47% 23
2015
Q3 		$6.28M Buy
129,910
+1,756
+1% +$86.4K 18.26% 1
2015
Q2 		$6.34M Buy
128,154
+1,096
+0.9% +$58K 17.09% 1
2015
Q1 		$6.93M Sell
127,058
-12,256
-9% -$675K 13.96% 1
2014
Q4 		$7.76M Sell
139,314
-171,704
-55% -$9.35M 12.55% 2
2014
Q3 		$16.4M Buy
311,018
+85,980
+38% +$4.43M 15.19% 1
2014
Q2 		$11.8M Sell
225,038
-20,922
-9% -$1.04M 8.69% 5
2014
Q1 		$11.9M Buy
245,960
+237,960
+2,975% +$11.1M 8.11% 4
2013
Q4 		$359K Sell
8,000
-48,000
-86% -$2.13M 0.28% 37
2013
Q3 		$2.4M Sell
56,000
-284,474
-84% -$12.1M 1.29% 17
2013
Q2 		$13.9M Buy
+340,474
New +$13.9M 6.25% 3

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 $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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longbow Capital Partners's SRE Position: Q3 2016 in Review

Longbow Capital Partners sold out of Sempra (SRE) in Q3 2016, closing a stake of 11,110 shares — an estimated $633K sold.

Longbow Capital Partners first reported a position in SRE in Q2 2013 and held it in 13 quarters. The position peaked at $16.4M in Q3 2014. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

  • Longbow Capital Partners reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
  • Longbow Capital Partners sold 11,110 Sempra shares in Q3 2016, an estimated $633K.
  • Longbow Capital Partners first reported a position in Sempra in Q2 2013 and held it in 13 quarters.
  • Longbow Capital Partners's Sempra position peaked at $16.4M in Q3 2014.
  • 546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Longbow Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.