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Fox Run Management’s TotalEnergies TTE Stock Holding History

Fox Run 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
2016
Q4 		– Sell
-4,200
Closed -$200K – 675
2016
Q3 		$200K Sell
4,200
-8,400
-67% -$401K 0.12% 398
2016
Q2 		$606K Buy
+12,600
New +$603K 0.29% 78

Other funds holding TTE

T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fox Run Management's TTE Position: Q4 2016 in Review

Fox Run Management sold out of TotalEnergies (TTE) in Q4 2016, closing a stake of 4,200 shares — an estimated $200K sold.

Fox Run Management first reported a position in TTE in Q2 2016 and held it in 2 quarters. The position peaked at $606K in Q2 2016. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

  • Fox Run Management reported no remaining TotalEnergies position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 4,200 TotalEnergies shares in Q4 2016, an estimated $200K.
  • Fox Run Management first reported a position in TotalEnergies in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's TotalEnergies position peaked at $606K in Q2 2016.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.