Dynamic Technology Lab’s TotalEnergies TTE Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-19,962	Closed	-$1.29M	–	1322
2018 Q3	$1.29M	Buy	+19,962	New	+$1.25M	0.18%	142
2018 Q2	–	Sell	-5,439	Closed	-$313K	–	1326
2018 Q1	$313K	Sell	5,439 -22,300	-80%	-$1.28M	0.05%	683
2017 Q4	$1.53M	Buy	27,739 +9,237	+50%	+$510K	0.27%	33
2017 Q3	$990K	Buy	+18,502	New	+$951K	0.16%	166
2016 Q3	–	Sell	-4,208	Closed	-$202K	–	1163
2016 Q2	$202K	Sell	4,208 -15,694	-79%	-$752K	0.05%	706
2016 Q1	$904K	Buy	19,902 +5,124	+35%	+$226K	0.24%	53
2015 Q4	$665K	Buy	+14,778	New	+$716K	0.2%	103
2015 Q3	–	Sell	-6,602	Closed	-$325K	–	1047
2015 Q2	$325K	Buy	+6,602	New	+$342K	0.11%	381
2015 Q1	–	Sell	-9,656	Closed	-$494K	–	876
2014 Q4	$494K	Buy	+9,656	New	+$544K	0.25%	86

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dynamic Technology Lab's TTE Position: Q4 2018 in Review

Dynamic Technology Lab sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 19,962 shares — an estimated $1.29M sold.

Dynamic Technology Lab first reported a position in TTE in Q4 2014 and held it in 9 quarters. The position peaked at $1.53M in Q4 2017. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Dynamic Technology Lab reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 19,962 TotalEnergies shares in Q4 2018, an estimated $1.29M.
Dynamic Technology Lab first reported a position in TotalEnergies in Q4 2014 and held it in 9 quarters.
Dynamic Technology Lab's TotalEnergies position peaked at $1.53M in Q4 2017.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.