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BlackRock Investment Management’s TotalEnergies TTE Stock Holding History

BlackRock Investment 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
2016
Q4 		$142M Sell
2,785,121
-318,400
-10% -$15.3M 0.16% 126
2016
Q3 		$148M Buy
3,103,521
+11,003
+0.4% +$526K 0.18% 119
2016
Q2 		$149M Buy
3,092,518
+402,762
+15% +$19.3M 0.19% 113
2016
Q1 		$122M Buy
2,689,756
+202,728
+8% +$8.93M 0.16% 129
2015
Q4 		$112M Sell
2,487,028
-477,165
-16% -$23.1M 0.14% 143
2015
Q3 		$133M Sell
2,964,193
-202,516
-6% -$9.55M 0.18% 118
2015
Q2 		$156M Sell
3,166,709
-369,308
-10% -$19.1M 0.19% 110
2015
Q1 		$176M Sell
3,536,017
-501,297
-12% -$25.7M 0.23% 97
2014
Q4 		$207M Sell
4,037,314
-452,278
-10% -$25.5M 0.27% 79
2014
Q3 		$289M Buy
4,489,592
+1,157,569
+35% +$76.7M 0.4% 47
2014
Q2 		$241M Sell
3,332,023
-38,132
-1% -$2.67M 0.32% 68
2014
Q1 		$221M Buy
3,370,155
+101,975
+3% +$6.26M 0.32% 68
2013
Q4 		$200M Sell
3,268,180
-243,906
-7% -$14.5M 0.3% 72
2013
Q3 		$203M Sell
3,512,086
-92,565
-3% -$5M 0.34% 66
2013
Q2 		$176M Buy
+3,604,651
New +$178M 0.31% 73

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Investment Management's TTE Position: Q4 2016 in Review

BlackRock Investment Management reduced its TotalEnergies (TTE) stake by 10% in Q4 2016, selling an estimated $15.3M and leaving 2,785,121 shares worth $142M. The position accounts for 0.16% of the portfolio, ranked #126.

BlackRock Investment Management first reported a position in TTE in Q2 2013 and has held it in 15 quarters since. The position peaked at $289M in Q3 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

  • BlackRock Investment Management held 2,785,121 shares of TotalEnergies worth $142M as of Q4 2016.
  • BlackRock Investment Management sold 318,400 TotalEnergies shares in Q4 2016, an estimated $15.3M.
  • TotalEnergies made up 0.16% of BlackRock Investment Management's portfolio in Q4 2016, its #126 holding.
  • BlackRock Investment Management first reported a position in TotalEnergies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's TotalEnergies position peaked at $289M in Q3 2014.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.