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Turner Investments’s Sempra SRE Stock Holding History

Turner Investments’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
2014
Q4 		– Sell
-34,120
Closed -$1.8M – 544
2014
Q3 		$1.8M Sell
34,120
-7,220
-17% -$372K 0.11% 279
2014
Q2 		$2.16M Hold
41,340
– – 0.1% 271
2014
Q1 		$2M Buy
+41,340
New +$1.92M 0.05% 339

Other funds holding SRE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's SRE Position: Q4 2014 in Review

Turner Investments sold out of Sempra (SRE) in Q4 2014, closing a stake of 34,120 shares — an estimated $1.8M sold.

Turner Investments first reported a position in SRE in Q1 2014 and held it in 3 quarters. The position peaked at $2.16M in Q2 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

  • Turner Investments reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 34,120 Sempra shares in Q4 2014, an estimated $1.8M.
  • Turner Investments first reported a position in Sempra in Q1 2014 and held it in 3 quarters.
  • Turner Investments's Sempra position peaked at $2.16M in Q2 2014.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.