ArrowMark Colorado Holdings’s TotalEnergies TTE Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q3	–	Sell	-115,000	Closed	-$6.42M	–	346
2019 Q2	$6.42M	Sell	115,000 -50,000	-30%	-$2.73M	0.06%	190
2019 Q1	$9.18M	Hold	165,000	–	–	0.09%	176
2018 Q4	$8.61M	Sell	165,000 -50,000	-23%	-$2.86M	0.09%	188
2018 Q3	$13.8M	Hold	215,000	–	–	0.12%	165
2018 Q2	$13M	Sell	215,000 -41,000	-16%	-$2.51M	0.12%	162
2018 Q1	$14.8M	Sell	256,000 -40,000	-14%	-$2.29M	0.15%	140
2017 Q4	$16.4M	Hold	296,000	–	–	0.17%	128
2017 Q3	$15.8M	Hold	296,000	–	–	0.18%	120
2017 Q2	$14.7M	Hold	296,000	–	–	0.18%	117
2017 Q1	$14.9M	Hold	296,000	–	–	0.2%	112
2016 Q4	$15.1M	Buy	296,000 +92,000	+45%	+$4.43M	0.24%	108
2016 Q3	$9.73M	Sell	204,000 -25,000	-11%	-$1.19M	0.18%	122
2016 Q2	$11M	Buy	229,000 +109,000	+91%	+$5.22M	0.22%	108
2016 Q1	$5.45M	Hold	120,000	–	–	0.12%	137
2015 Q4	$5.39M	Buy	+120,000	New	+$5.81M	0.15%	141

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ArrowMark Colorado Holdings's TTE Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 115,000 shares — an estimated $6.42M sold.

ArrowMark Colorado Holdings first reported a position in TTE in Q4 2015 and held it in 15 quarters. The position peaked at $16.4M in Q4 2017. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

ArrowMark Colorado Holdings reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 115,000 TotalEnergies shares in Q3 2019, an estimated $6.42M.
ArrowMark Colorado Holdings first reported a position in TotalEnergies in Q4 2015 and held it in 15 quarters.
ArrowMark Colorado Holdings's TotalEnergies position peaked at $16.4M in Q4 2017.
612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.