WCM
SRE icon

Winton Capital Management’s Sempra SRE Stock Holding History

Winton 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
2014
Q1 		$12M Sell
248,162
-326,344
-57% -$15.2M 0.08% 316
2013
Q4 		$25.8M Sell
574,506
-131,884
-19% -$5.86M 0.23% 176
2013
Q3 		$30.2M Buy
706,390
+108,758
+18% +$4.62M 0.36% 91
2013
Q2 		$24.4M Buy
+597,632
New +$24.4M 0.3% 133

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winton Capital Management's SRE Position: Q1 2014 in Review

Winton Capital Management reduced its Sempra (SRE) stake by 57% in Q1 2014, selling an estimated $15.2M and leaving 248,162 shares worth $12M. The position accounts for 0.08% of the portfolio, ranked #316.

Winton Capital Management first reported a position in SRE in Q2 2013 and has held it in 4 quarters since. The position peaked at $30.2M in Q3 2013. 524 funds tracked by Wall St. Rank hold SRE as of Q1 2014.

  • Winton Capital Management held 248,162 shares of Sempra worth $12M as of Q1 2014.
  • Winton Capital Management sold 326,344 Sempra shares in Q1 2014, an estimated $15.2M.
  • Sempra made up 0.08% of Winton Capital Management's portfolio in Q1 2014, its #316 holding.
  • Winton Capital Management first reported a position in Sempra in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Sempra position peaked at $30.2M in Q3 2013.
  • 524 funds tracked by Wall St. Rank held Sempra as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.