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Numeric Investors’s Sempra SRE Stock Holding History

Numeric Investors’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
Q4 		$577K Buy
10,800
+4,600
+74% +$267K ﹤0.01% 863
2017
Q3 		$354K Buy
+6,200
New +$359K ﹤0.01% 951
2015
Q4 		– Sell
-10,400
Closed -$503K – 1115
2015
Q3 		$503K Buy
+10,400
New +$512K 0.01% 699
2014
Q4 		– Sell
-17,200
Closed -$906K – 965
2014
Q3 		$906K Buy
+17,200
New +$886K 0.01% 440

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's SRE Position: Q4 2017 in Review

Numeric Investors increased its Sempra (SRE) stake by 74% in Q4 2017, buying an estimated $267K and bringing the position to 10,800 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Numeric Investors first reported a position in SRE in Q3 2014 and has held it in 4 quarters since. The position peaked at $906K in Q3 2014. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • Numeric Investors held 10,800 shares of Sempra worth $577K as of Q4 2017.
  • Numeric Investors bought 4,600 Sempra shares in Q4 2017, an estimated $267K.
  • Sempra made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #863 holding.
  • Numeric Investors first reported a position in Sempra in Q3 2014 and has held it in 4 quarters since.
  • Numeric Investors's Sempra position peaked at $906K in Q3 2014.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.