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Winfield Associates’s Sempra SRE Stock Holding History

Winfield Associates’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
-230
Closed -$13K – 579
2017
Q4 		$13K Hold
230
– – 0.01% 389
2017
Q3 		$13K Hold
230
– – 0.01% 381
2017
Q2 		$13K Hold
230
– – 0.01% 366
2017
Q1 		$13K Hold
230
– – 0.01% 356
2016
Q4 		$12K Buy
+230
New +$11.7K 0.01% 344

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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

Winfield Associates's SRE Position: Q1 2018 in Review

Winfield Associates sold out of Sempra (SRE) in Q1 2018, closing a stake of 230 shares — an estimated $13K sold.

Winfield Associates first reported a position in SRE in Q4 2016 and held it in 5 quarters. The position peaked at $13K in Q4 2017. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • Winfield Associates reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 230 Sempra shares in Q1 2018, an estimated $13K.
  • Winfield Associates first reported a position in Sempra in Q4 2016 and held it in 5 quarters.
  • Winfield Associates's Sempra position peaked at $13K in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.