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Capstone Asset Management’s TotalEnergies TTE Stock Holding History

Capstone Asset 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
2017
Q2 		$9.65M Sell
194,606
-3,590
-2% -$185K 0.27% 85
2017
Q1 		$9.99M Buy
198,196
+4,610
+2% +$233K 0.28% 81
2016
Q4 		$9.87M Buy
193,586
+2,670
+1% +$129K 0.28% 79
2016
Q3 		$9.11M Buy
190,916
+14,645
+8% +$700K 0.26% 84
2016
Q2 		$8.48M Sell
176,271
-121,325
-41% -$5.81M 0.26% 87
2016
Q1 		$13.5M Buy
297,596
+8,593
+3% +$379K 0.39% 49
2015
Q4 		$13M Buy
289,003
+5,682
+2% +$275K 0.37% 50
2015
Q3 		$12.7M Buy
283,321
+13,060
+5% +$616K 0.39% 51
2015
Q2 		$13.3M Buy
270,261
+15,670
+6% +$811K 0.38% 48
2015
Q1 		$12.6M Buy
254,591
+3,325
+1% +$171K 0.36% 50
2014
Q4 		$12.9M Buy
251,266
+94,568
+60% +$5.33M 0.37% 44
2014
Q3 		$10.1M Buy
156,698
+750
+0.5% +$49.7K 0.34% 58
2014
Q2 		$11.3M Sell
155,948
-691
-0.4% -$48.4K 0.36% 42
2014
Q1 		$10.3M Sell
156,639
-4,393
-3% -$270K 0.31% 59
2013
Q4 		$9.87M Buy
161,032
+11,003
+7% +$655K 0.29% 67
2013
Q3 		$8.69M Buy
150,029
+11,392
+8% +$616K 0.21% 94
2013
Q2 		$6.75M Buy
+138,637
New +$6.85M 0.18% 114

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capstone Asset Management's TTE Position: Q2 2017 in Review

Capstone Asset Management reduced its TotalEnergies (TTE) stake by 1.8% in Q2 2017, selling an estimated $185K and leaving 194,606 shares worth $9.65M. The position accounts for 0.27% of the portfolio, ranked #85.

Capstone Asset Management first reported a position in TTE in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.5M in Q1 2016. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

  • Capstone Asset Management held 194,606 shares of TotalEnergies worth $9.65M as of Q2 2017.
  • Capstone Asset Management sold 3,590 TotalEnergies shares in Q2 2017, an estimated $185K.
  • TotalEnergies made up 0.27% of Capstone Asset Management's portfolio in Q2 2017, its #85 holding.
  • Capstone Asset Management first reported a position in TotalEnergies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's TotalEnergies position peaked at $13.5M in Q1 2016.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.