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Navellier & Associates’s Sempra SRE Stock Holding History

Navellier & Associates’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
2013
Q4 		– Sell
-1,085,174
Closed -$46.4M – 337
2013
Q3 		$46.4M Sell
1,085,174
-29,170
-3% -$1.24M 1.37% 29
2013
Q2 		$45.6M Buy
+1,114,344
New +$45.4M 2.17% 15

Other funds holding SRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Navellier & Associates's SRE Position: Q4 2013 in Review

Navellier & Associates sold out of Sempra (SRE) in Q4 2013, closing a stake of 1,085,174 shares — an estimated $46.4M sold.

Navellier & Associates first reported a position in SRE in Q2 2013 and held it in 2 quarters. The position peaked at $46.4M in Q3 2013. 484 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

  • Navellier & Associates reported no remaining Sempra position as of Q4 2013 after selling out during the quarter.
  • Navellier & Associates sold 1,085,174 Sempra shares in Q4 2013, an estimated $46.4M.
  • Navellier & Associates first reported a position in Sempra in Q2 2013 and held it in 2 quarters.
  • Navellier & Associates's Sempra position peaked at $46.4M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on Navellier & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.