Academy Capital Management’s TotalEnergies TTE Stock Holding History

Academy Capital Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-158,706	Closed	-$7.8M	–	47
2015 Q2	$7.8M	Sell	158,706 -20,284	-11%	-$1.05M	1.62%	31
2015 Q1	$8.89M	Buy	+178,990	New	+$9.18M	1.75%	28

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Academy Capital Management's TTE Position: Q3 2015 in Review

Academy Capital Management sold out of TotalEnergies (TTE) in Q3 2015, closing a stake of 158,706 shares — an estimated $7.8M sold.

Academy Capital Management first reported a position in TTE in Q1 2015 and held it in 2 quarters. The position peaked at $8.89M in Q1 2015. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

Academy Capital Management reported no remaining TotalEnergies position as of Q3 2015 after selling out during the quarter.
Academy Capital Management sold 158,706 TotalEnergies shares in Q3 2015, an estimated $7.8M.
Academy Capital Management first reported a position in TotalEnergies in Q1 2015 and held it in 2 quarters.
Academy Capital Management's TotalEnergies position peaked at $8.89M in Q1 2015.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on Academy Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.