Hawkins Capital’s TotalEnergies TTE Stock Holding History

Hawkins Capital’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
2017 Q4	$2.43M	Sell	43,903 -111,000	-72%	-$6.13M	4.38%	12
2017 Q3	$8.29M	Hold	154,903	–	–	3.43%	12
2017 Q2	$7.68M	Hold	154,903	–	–	2.66%	18
2017 Q1	$7.81M	Buy	154,903 +35,454	+30%	+$1.79M	2.5%	19
2016 Q4	$6.09M	Buy	119,449 +7,849	+7%	+$378K	1.95%	23
2016 Q3	$5.32M	Buy	111,600 +9,300	+9%	+$444K	1.71%	25
2016 Q2	$4.92M	Buy	102,300 +42,000	+70%	+$2.01M	1.64%	26
2016 Q1	$2.74M	Hold	60,300	–	–	1.04%	23
2015 Q4	$2.71M	Buy	+60,300	New	+$2.92M	1.07%	22

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

SSM

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

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

AAMU

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

RJA

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hawkins Capital's TTE Position: Q4 2017 in Review

Hawkins Capital reduced its TotalEnergies (TTE) stake by 72% in Q4 2017, selling an estimated $6.13M and leaving 43,903 shares worth $2.43M. The position accounts for 4.38% of the portfolio, ranked #12.

Hawkins Capital first reported a position in TTE in Q4 2015 and has held it in 9 quarters since. The position peaked at $8.29M in Q3 2017. 614 funds tracked by Wall St. Rank hold TTE as of Q4 2017.

Hawkins Capital held 43,903 shares of TotalEnergies worth $2.43M as of Q4 2017.
Hawkins Capital sold 111,000 TotalEnergies shares in Q4 2017, an estimated $6.13M.
TotalEnergies made up 4.38% of Hawkins Capital's portfolio in Q4 2017, its #12 holding.
Hawkins Capital first reported a position in TotalEnergies in Q4 2015 and has held it in 9 quarters since.
Hawkins Capital's TotalEnergies position peaked at $8.29M in Q3 2017.
614 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.