Westfield Capital Management
SRE icon

Westfield Capital Management’s Sempra SRE Stock Holding History

Westfield Capital 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
-4,000
Closed -$208K – 281
2016
Q1 		$208K Buy
+4,000
New +$193K ﹤0.01% 251
2015
Q2 		– Sell
-4,000
Closed -$218K – 310
2015
Q1 		$218K Hold
4,000
– – ﹤0.01% 299
2014
Q4 		$223K Hold
4,000
– – ﹤0.01% 310
2014
Q3 		$211K Hold
4,000
– – ﹤0.01% 298
2014
Q2 		$209K Buy
+4,000
New +$199K ﹤0.01% 312

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Deutsche Bank
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BFA
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Westfield Capital Management's SRE Position: Q2 2016 in Review

Westfield Capital Management sold out of Sempra (SRE) in Q2 2016, closing a stake of 4,000 shares — an estimated $208K sold.

Westfield Capital Management first reported a position in SRE in Q2 2014 and held it in 5 quarters. The position peaked at $223K in Q4 2014. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

  • Westfield Capital Management reported no remaining Sempra position as of Q2 2016 after selling out during the quarter.
  • Westfield Capital Management sold 4,000 Sempra shares in Q2 2016, an estimated $208K.
  • Westfield Capital Management first reported a position in Sempra in Q2 2014 and held it in 5 quarters.
  • Westfield Capital Management's Sempra position peaked at $223K in Q4 2014.
  • 594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

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