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Wellesley Investment Partners’s Sempra SRE Stock Holding History

Wellesley Investment Partners’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
2018
Q1 		– Sell
-4,684
Closed -$250K – 133
2017
Q4 		$250K Hold
4,684
– – 0.09% 107
2017
Q3 		$267K Buy
4,684
+194
+4% +$11.2K 0.11% 103
2017
Q2 		$253K Buy
4,490
+708
+19% +$40K 0.11% 100
2017
Q1 		$208K Buy
+3,782
New +$201K 0.09% 110

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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

Wellesley Investment Partners's SRE Position: Q1 2018 in Review

Wellesley Investment Partners sold out of Sempra (SRE) in Q1 2018, closing a stake of 4,684 shares — an estimated $250K sold.

Wellesley Investment Partners first reported a position in SRE in Q1 2017 and held it in 4 quarters. The position peaked at $267K in Q3 2017. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • Wellesley Investment Partners reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • Wellesley Investment Partners sold 4,684 Sempra shares in Q1 2018, an estimated $250K.
  • Wellesley Investment Partners first reported a position in Sempra in Q1 2017 and held it in 4 quarters.
  • Wellesley Investment Partners's Sempra position peaked at $267K in Q3 2017.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Wellesley Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.