International Value Advisers’s TotalEnergies TTE Stock Holding History

International Value Advisers’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
2015 Q4	–	Sell	-351,727	Closed	-$15.7M	–	32
2015 Q3	$15.7M	Sell	351,727 -96,095	-21%	-$4.53M	0.41%	29
2015 Q2	$22M	Sell	447,822 -1,279,588	-74%	-$66.2M	0.57%	26
2015 Q1	$85.8M	Sell	1,727,410 -139,412	-7%	-$7.15M	2.16%	16
2014 Q4	$95.6M	Buy	1,866,822 +562,692	+43%	+$31.7M	2.18%	15
2014 Q3	$84.1M	Sell	1,304,130 -819,855	-39%	-$54.3M	1.9%	21
2014 Q2	$153M	Sell	2,123,985 -683,753	-24%	-$47.9M	3.55%	9
2014 Q1	$184M	Buy	2,807,738 +32,665	+1%	+$2M	4.42%	7
2013 Q4	$170M	Buy	2,775,073 +15,811	+0.6%	+$941K	4.24%	7
2013 Q3	$160M	Sell	2,759,262 -1,011,218	-27%	-$54.7M	4.2%	6
2013 Q2	$184M	Buy	+3,770,480	New	+$186M	4.88%	5

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

International Value Advisers's TTE Position: Q4 2015 in Review

International Value Advisers sold out of TotalEnergies (TTE) in Q4 2015, closing a stake of 351,727 shares — an estimated $15.7M sold.

International Value Advisers first reported a position in TTE in Q2 2013 and held it in 10 quarters. The position peaked at $184M in Q1 2014. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

International Value Advisers reported no remaining TotalEnergies position as of Q4 2015 after selling out during the quarter.
International Value Advisers sold 351,727 TotalEnergies shares in Q4 2015, an estimated $15.7M.
International Value Advisers first reported a position in TotalEnergies in Q2 2013 and held it in 10 quarters.
International Value Advisers's TotalEnergies position peaked at $184M in Q1 2014.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on International Value Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.