Tiverton Asset Management’s Sempra SRE Stock Holding History

Tiverton Asset Management’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
2019 Q3	$406K	Buy	5,502 +2,666	+94%	+$187K	0.01%	442
2019 Q2	$192K	Hold	2,836	–	–	0.01%	563
2019 Q1	$179K	Buy	2,836 +374	+15%	+$22K	0.01%	529
2018 Q4	$133K	Hold	2,462	–	–	0.01%	342
2018 Q3	$140K	Hold	2,462	–	–	0.01%	347
2018 Q2	$143K	Hold	2,462	–	–	0.01%	349
2018 Q1	$137K	Sell	2,462 -1,436	-37%	-$77.5K	0.01%	375
2017 Q4	$209K	Sell	3,898 -26	-0.7%	-$1.51K	0.01%	357
2017 Q3	$224K	Buy	+3,924	New	+$227K	0.01%	182

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tiverton Asset Management's SRE Position: Q3 2019 in Review

Tiverton Asset Management increased its Sempra (SRE) stake by 94% in Q3 2019, buying an estimated $187K and bringing the position to 5,502 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #442.

Tiverton Asset Management first reported a position in SRE in Q3 2017 and has held it in 9 quarters since. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Tiverton Asset Management held 5,502 shares of Sempra worth $406K as of Q3 2019.
Tiverton Asset Management bought 2,666 Sempra shares in Q3 2019, an estimated $187K.
Sempra made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #442 holding.
Tiverton Asset Management first reported a position in Sempra in Q3 2017 and has held it in 9 quarters since.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.