Glen Harbor Capital Management’s TotalEnergies TTE Stock Holding History

Glen Harbor Capital 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 Q4	–	Sell	-13,888	Closed	-$894K	–	1341
2018 Q3	$894K	Hold	13,888	–	–	0.02%	513
2018 Q2	$841K	Hold	13,888	–	–	0.02%	480
2018 Q1	$801K	Hold	13,888	–	–	0.02%	461
2017 Q4	$768K	Hold	13,888	–	–	0.02%	507
2017 Q3	$743K	Hold	13,888	–	–	0.02%	470
2017 Q2	$689K	Hold	13,888	–	–	0.02%	501
2017 Q1	$700K	Hold	13,888	–	–	0.02%	476
2016 Q4	$708K	Buy	+13,888	New	+$669K	0.02%	424

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

Glen Harbor Capital Management's TTE Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 13,888 shares — an estimated $894K sold.

Glen Harbor Capital Management first reported a position in TTE in Q4 2016 and held it in 8 quarters. The position peaked at $894K in Q3 2018. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Glen Harbor Capital Management reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 13,888 TotalEnergies shares in Q4 2018, an estimated $894K.
Glen Harbor Capital Management first reported a position in TotalEnergies in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's TotalEnergies position peaked at $894K in Q3 2018.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.