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Parkwood LLC’s Sempra SRE Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-4,602
Closed -$254K – 512
2017
Q1 		$254K Sell
4,602
-492
-10% -$26.1K 0.04% 373
2016
Q4 		$256K Sell
5,094
-4,002
-44% -$204K 0.04% 389
2016
Q3 		$488K Hold
9,096
– – 0.07% 245
2016
Q2 		$519K Sell
9,096
-1,574
-15% -$83.4K 0.09% 221
2016
Q1 		$555K Buy
10,670
+1,572
+17% +$75.7K 0.09% 237
2015
Q4 		$428K Buy
+9,098
New +$449K 0.07% 350
2015
Q1 		– Sell
-6,354
Closed -$354K – 546
2014
Q4 		$354K Buy
+6,354
New +$346K 0.05% 359

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parkwood LLC's SRE Position: Q2 2017 in Review

Parkwood LLC sold out of Sempra (SRE) in Q2 2017, closing a stake of 4,602 shares — an estimated $254K sold.

Parkwood LLC first reported a position in SRE in Q4 2014 and held it in 7 quarters. The position peaked at $555K in Q1 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

  • Parkwood LLC reported no remaining Sempra position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,602 Sempra shares in Q2 2017, an estimated $254K.
  • Parkwood LLC first reported a position in Sempra in Q4 2014 and held it in 7 quarters.
  • Parkwood LLC's Sempra position peaked at $555K in Q1 2016.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.