VAM
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Visium Asset Management’s Sempra SRE Stock Holding History

Visium 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
2016
Q2 		– Sell
-392,882
Closed -$20.4M – 475
2016
Q1 		$20.4M Buy
+392,882
New +$18.9M 0.35% 66
2015
Q4 		– Sell
-300,000
Closed -$14.5M – 832
2015
Q3 		$14.5M Buy
300,000
+179,938
+150% +$8.85M 0.2% 107
2015
Q2 		$5.94M Sell
120,062
-96,098
-44% -$5.09M 0.08% 254
2015
Q1 		$11.8M Buy
216,160
+157,110
+266% +$8.66M 0.17% 120
2014
Q4 		$3.29M Sell
59,050
-394,320
-87% -$21.5M 0.05% 342
2014
Q3 		$23.9M Buy
453,370
+338,226
+294% +$17.4M 0.35% 54
2014
Q2 		$6.03M Sell
115,144
-329,450
-74% -$16.4M 0.09% 202
2014
Q1 		$21.5M Sell
444,594
-209,678
-32% -$9.75M 0.35% 61
2013
Q4 		$29.4M Buy
654,272
+242,974
+59% +$10.8M 0.58% 33
2013
Q3 		$17.6M Buy
411,298
+111,838
+37% +$4.75M 0.4% 58
2013
Q2 		$12.2M Buy
+299,460
New +$12.2M 0.29% 66

Other funds holding SRE

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Visium Asset Management's SRE Position: Q2 2016 in Review

Visium Asset Management sold out of Sempra (SRE) in Q2 2016, closing a stake of 392,882 shares — an estimated $20.4M sold.

Visium Asset Management first reported a position in SRE in Q2 2013 and held it in 11 quarters. The position peaked at $29.4M in Q4 2013. 595 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

  • Visium Asset Management reported no remaining Sempra position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 392,882 Sempra shares in Q2 2016, an estimated $20.4M.
  • Visium Asset Management first reported a position in Sempra in Q2 2013 and held it in 11 quarters.
  • Visium Asset Management's Sempra position peaked at $29.4M in Q4 2013.
  • 595 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.