Current Value of Holding

$4.58 Million

Shares

60.4 Thousand

% of Portfolio

20.56%

Average Buy Price

$46.7

Avg closing price
Price range

2 Julian Robertson Sempra Trades

Julian Robertson's position in Sempra is currently worth $4.58 Million. That's 20.56% of their entire equity portfolio (2nd largest holding). Julian Robertson acquired their 60.4 Thousand shares in 2009. So far they never sold any shares in the company. The stake costed the investor $2.82 Million, netting the investor a gain of 62% so far.

Avg closing price
Price range
Increased shares by 3.4% (+2 Thousand shares) Q3 2009
Avg closing price $25.09
Price range $23.78 - $26.26
New holding (+58.4 Thousand shares) Q2 2009
Avg closing price $23.31
Price range $22.12 - $25.40

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