Dreman Value Management’s TotalEnergies TTE Stock Holding History

Dreman Value 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
2018 Q1	$709K	Sell	12,292 -2,252	-15%	-$129K	0.32%	67
2017 Q4	$804K	Sell	14,544 -5,247	-27%	-$290K	0.45%	60
2017 Q3	$1.06M	Buy	+19,791	New	+$1.02M	0.58%	49
2017 Q2	–	Sell	-21,515	Closed	-$1.08M	–	444
2017 Q1	$1.08M	Sell	21,515 -911	-4%	-$46K	0.62%	44
2016 Q4	$1.14M	Sell	22,426 -3,093	-12%	-$149K	0.64%	41
2016 Q3	$1.22M	Sell	25,519 -1,534	-6%	-$73.3K	0.74%	41
2016 Q2	$1.3M	Buy	+27,053	New	+$1.3M	0.8%	43
2016 Q1	–	Sell	-29,712	Closed	-$1.34M	–	568
2015 Q4	$1.34M	Sell	29,712 -19,763	-40%	-$957K	0.4%	65
2015 Q3	$2.21M	Sell	49,475 -20,461	-29%	-$965K	0.22%	123
2015 Q2	$3.44M	Sell	69,936 -9,200	-12%	-$476K	0.28%	133
2015 Q1	$3.93M	Sell	79,136 -3,127	-4%	-$160K	0.34%	124
2014 Q4	$4.21M	Sell	82,263 -12,109	-13%	-$683K	0.35%	130
2014 Q3	$6.08M	Sell	94,372 -768	-0.8%	-$50.9K	0.5%	84
2014 Q2	$6.87M	Sell	95,140 -3,921	-4%	-$274K	0.52%	72
2014 Q1	$6.5M	Buy	99,061 +13,353	+16%	+$820K	0.5%	84
2013 Q4	$7.56M	Sell	85,708 -34,012	-28%	-$2.02M	0.57%	65
2013 Q3	$6.93M	Buy	+119,720	New	+$6.47M	0.63%	58

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dreman Value Management's TTE Position: Q1 2018 in Review

Dreman Value Management reduced its TotalEnergies (TTE) stake by 15% in Q1 2018, selling an estimated $129K and leaving 12,292 shares worth $709K. The position accounts for 0.32% of the portfolio, ranked #67.

Dreman Value Management first reported a position in TTE in Q3 2013 and has held it in 17 quarters since. The position peaked at $7.56M in Q4 2013. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

Dreman Value Management held 12,292 shares of TotalEnergies worth $709K as of Q1 2018.
Dreman Value Management sold 2,252 TotalEnergies shares in Q1 2018, an estimated $129K.
TotalEnergies made up 0.32% of Dreman Value Management's portfolio in Q1 2018, its #67 holding.
Dreman Value Management first reported a position in TotalEnergies in Q3 2013 and has held it in 17 quarters since.
Dreman Value Management's TotalEnergies position peaked at $7.56M in Q4 2013.
625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.