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DF Dent & Co’s TotalEnergies TTE Stock Holding History

DF Dent & Co’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
-20,292
Closed -$1.06M – 232
2018
Q4 		$1.06M Sell
20,292
-24
-0.1% -$1.38K 0.03% 135
2018
Q3 		$1.31M Sell
20,316
-321
-2% -$20.1K 0.03% 136
2018
Q2 		$1.25M Buy
20,637
+67
+0.3% +$4.11K 0.03% 135
2018
Q1 		$1.19M Buy
20,570
+15,853
+336% +$908K 0.03% 133
2017
Q4 		$261K Buy
+4,717
New +$260K 0.01% 211

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DF Dent & Co's TTE Position: Q1 2019 in Review

DF Dent & Co sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 20,292 shares — an estimated $1.06M sold.

DF Dent & Co first reported a position in TTE in Q4 2017 and held it in 5 quarters. The position peaked at $1.31M in Q3 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

  • DF Dent & Co reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
  • DF Dent & Co sold 20,292 TotalEnergies shares in Q1 2019, an estimated $1.06M.
  • DF Dent & Co first reported a position in TotalEnergies in Q4 2017 and held it in 5 quarters.
  • DF Dent & Co's TotalEnergies position peaked at $1.31M in Q3 2018.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.