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Delek Group’s TotalEnergies TTE Stock Holding History

Delek Group’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
Q1 		– Sell
-8,239
Closed -$446K – 240
2018
Q4 		$446K Sell
8,239
-8,461
-51% -$485K 0.02% 190
2018
Q3 		$1.07M Sell
16,700
-2,000
-11% -$125K 0.04% 191
2018
Q2 		$1.13M Buy
18,700
+3,300
+21% +$202K 0.05% 191
2018
Q1 		$895K Sell
15,400
-5,400
-26% -$309K 0.05% 185
2017
Q4 		$1.15M Buy
+20,800
New +$1.15M 0.06% 178

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delek Group's TTE Position: Q1 2019 in Review

Delek Group sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 8,239 shares — an estimated $446K sold.

Delek Group first reported a position in TTE in Q4 2017 and held it in 5 quarters. The position peaked at $1.15M in Q4 2017. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

  • Delek Group reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
  • Delek Group sold 8,239 TotalEnergies shares in Q1 2019, an estimated $446K.
  • Delek Group first reported a position in TotalEnergies in Q4 2017 and held it in 5 quarters.
  • Delek Group's TotalEnergies position peaked at $1.15M in Q4 2017.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.