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Lourd Capital’s Sempra SRE Stock Holding History

Lourd Capital’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
2019
Q1 		– Sell
-10,752
Closed -$582K – 270
2018
Q4 		$582K Buy
10,752
+80
+0.7% +$4.56K 0.05% 101
2018
Q3 		$607K Buy
+10,672
New +$618K 0.04% 109
2018
Q1 		– Sell
-10,772
Closed -$576K – 303
2017
Q4 		$576K Buy
+10,772
New +$624K 0.04% 137

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Lourd Capital's SRE Position: Q1 2019 in Review

Lourd Capital sold out of Sempra (SRE) in Q1 2019, closing a stake of 10,752 shares — an estimated $582K sold.

Lourd Capital first reported a position in SRE in Q4 2017 and held it in 3 quarters. The position peaked at $607K in Q3 2018. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • Lourd Capital reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 10,752 Sempra shares in Q1 2019, an estimated $582K.
  • Lourd Capital first reported a position in Sempra in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Sempra position peaked at $607K in Q3 2018.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.