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CFS LLC’s TotalEnergies TTE Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-100
Closed -$6K – 94
2014
Q3 		$6K Hold
100
– – 0.01% 101
2014
Q2 		$7K Hold
100
– – 0.01% 101
2014
Q1 		$7K Sell
100
-70
-41% -$4.3K 0.01% 106
2013
Q4 		$10K Buy
170
+70
+70% +$4.17K 0.01% 107
2013
Q3 		$6K Hold
100
– – 0.01% 98
2013
Q2 		$5K Buy
+100
New +$4.94K ﹤0.01% 104

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CFS LLC's TTE Position: Q4 2014 in Review

CFS LLC sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 100 shares — an estimated $6K sold.

CFS LLC first reported a position in TTE in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2013. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

  • CFS LLC reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 100 TotalEnergies shares in Q4 2014, an estimated $6K.
  • CFS LLC first reported a position in TotalEnergies in Q2 2013 and held it in 6 quarters.
  • CFS LLC's TotalEnergies position peaked at $10K in Q4 2013.
  • 509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.