WCM
SRE icon

Windsor Capital Management’s Sempra SRE Stock Holding History

Windsor 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
2015
Q4 		– Sell
-38
Closed -$1K – 393
2015
Q3 		$1K Buy
+38
New +$1.87K ﹤0.01% 551
2014
Q1 		– Sell
-38
Closed -$2K – 269
2013
Q4 		$2K Buy
+38
New +$1.69K ﹤0.01% 386

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Windsor Capital Management's SRE Position: Q4 2015 in Review

Windsor Capital Management sold out of Sempra (SRE) in Q4 2015, closing a stake of 38 shares — an estimated $1K sold.

Windsor Capital Management first reported a position in SRE in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2015.

  • Windsor Capital Management reported no remaining Sempra position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 38 Sempra shares in Q4 2015, an estimated $1K.
  • Windsor Capital Management first reported a position in Sempra in Q4 2013 and held it in 2 quarters.
  • Windsor Capital Management's Sempra position peaked at $2K in Q4 2013.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.