TH
SRE icon

Timber Hill’s Sempra SRE Stock Holding History

Timber Hill’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
-25,000
Closed -$1.38M – 1702
2017
Q1 		$1.38M Sell
25,000
-13,000
-34% -$690K 0.01% 887
2016
Q4 		$1.91M Buy
38,000
+16,800
+79% +$855K 0.01% 941
2016
Q3 		$1.14M Sell
21,200
-49,800
-70% -$2.71M 0.01% 1061
2016
Q2 		$4.05M Sell
71,000
-22,800
-24% -$1.21M 0.02% 594
2016
Q1 		$4.88M Buy
93,800
+17,600
+23% +$848K 0.02% 528
2015
Q4 		$3.58M Sell
76,200
-2,800
-4% -$138K 0.02% 685
2015
Q3 		$3.82M Buy
79,000
+21,600
+38% +$1.06M 0.02% 677
2015
Q2 		$2.84M Sell
57,400
-68,800
-55% -$3.64M 0.01% 883
2015
Q1 		$6.88M Buy
126,200
+26,600
+27% +$1.47M 0.03% 453
2014
Q4 		$5.55M Buy
99,600
+11,400
+13% +$621K 0.02% 522
2014
Q3 		$4.65M Buy
88,200
+64,000
+264% +$3.3M 0.02% 643
2014
Q2 		$1.27M Sell
24,200
-30,400
-56% -$1.51M 0.01% 1501
2014
Q1 		$2.64M Sell
54,600
-106,800
-66% -$4.97M 0.01% 981
2013
Q4 		$7.24M Buy
161,400
+130,000
+414% +$5.77M 0.03% 578
2013
Q3 		$1.34M Sell
31,400
-274,200
-90% -$11.6M ﹤0.01% 1746
2013
Q2 		$12.5M Buy
+305,600
New +$12.5M 0.05% 349

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Timber Hill's SRE Position: Q1 2018 in Review

Timber Hill sold out of Sempra (SRE) in Q1 2018, closing a stake of 31,684 shares — an estimated $1.69M sold.

Timber Hill first reported a position in SRE in Q3 2013 and held it in 7 quarters. The position peaked at $2.2M in Q3 2013. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • Timber Hill reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 31,684 Sempra shares in Q1 2018, an estimated $1.69M.
  • Timber Hill first reported a position in Sempra in Q3 2013 and held it in 7 quarters.
  • Timber Hill's Sempra position peaked at $2.2M in Q3 2013.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.