TH
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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
2016
Q4 		– Sell
-46,400
Closed -$2.49M – 2381
2016
Q3 		$2.49M Buy
46,400
+18,200
+65% +$990K 0.01% 719
2016
Q2 		$1.61M Sell
28,200
-415,200
-94% -$22M 0.01% 1006
2016
Q1 		$23.1M Buy
443,400
+416,800
+1,567% +$20.1M 0.11% 152
2015
Q4 		$1.25M Sell
26,600
-32,800
-55% -$1.62M 0.01% 1218
2015
Q3 		$2.87M Buy
59,400
+13,800
+30% +$679K 0.01% 822
2015
Q2 		$2.26M Sell
45,600
-48,200
-51% -$2.55M 0.01% 997
2015
Q1 		$5.11M Buy
93,800
+68,400
+269% +$3.77M 0.02% 577
2014
Q4 		$1.41M Sell
25,400
-27,400
-52% -$1.49M 0.01% 1223
2014
Q3 		$2.78M Buy
52,800
+12,400
+31% +$639K 0.01% 924
2014
Q2 		$2.12M Buy
40,400
+9,200
+29% +$457K 0.01% 1136
2014
Q1 		$1.51M Sell
31,200
-15,000
-32% -$697K 0.01% 1340
2013
Q4 		$2.07M Sell
46,200
-94,600
-67% -$4.2M 0.01% 1346
2013
Q3 		$6.03M Sell
140,800
-62,600
-31% -$2.66M 0.02% 733
2013
Q2 		$8.31M Buy
+203,400
New +$8.29M 0.03% 527

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.