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Avalon Capital Management’s TotalEnergies TTE Stock Holding History

Avalon 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
2013
Q4 		– Sell
-14,556
Closed -$843K – 126
2013
Q3 		$843K Buy
14,556
+509
+4% +$27.5K 0.83% 38
2013
Q2 		$684K Buy
+14,047
New +$694K 0.67% 47

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Avalon Capital Management's TTE Position: Q4 2013 in Review

Avalon Capital Management sold out of TotalEnergies (TTE) in Q4 2013, closing a stake of 14,556 shares — an estimated $843K sold.

Avalon Capital Management first reported a position in TTE in Q2 2013 and held it in 2 quarters. The position peaked at $843K in Q3 2013. 515 funds tracked by Wall St. Rank hold TTE as of Q4 2013.

  • Avalon Capital Management reported no remaining TotalEnergies position as of Q4 2013 after selling out during the quarter.
  • Avalon Capital Management sold 14,556 TotalEnergies shares in Q4 2013, an estimated $843K.
  • Avalon Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 2 quarters.
  • Avalon Capital Management's TotalEnergies position peaked at $843K in Q3 2013.
  • 515 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2013.

Based on Avalon Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.