Jacobs & Co’s TotalEnergies TTE Stock Holding History

Jacobs & Co’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 Q1	–	Sell	-8,925	Closed	-$456K	–	126
2014 Q4	$456K	Buy	8,925 +1,000	+13%	+$56.4K	0.12%	102
2014 Q3	$511K	Hold	7,925	–	–	0.14%	102
2014 Q2	$572K	Sell	7,925 -550	-6%	-$38.5K	0.17%	100
2014 Q1	$556K	Buy	8,475 +4,075	+93%	+$250K	0.17%	100
2013 Q4	$269K	Sell	4,400 -200	-4%	-$11.9K	0.09%	113
2013 Q3	$266K	Sell	4,600 -100	-2%	-$5.41K	0.09%	108
2013 Q2	$228K	Buy	+4,700	New	+$232K	0.08%	112

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Jacobs & Co's TTE Position: Q1 2015 in Review

Jacobs & Co sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 8,925 shares — an estimated $456K sold.

Jacobs & Co first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $572K in Q2 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Jacobs & Co reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
Jacobs & Co sold 8,925 TotalEnergies shares in Q1 2015, an estimated $456K.
Jacobs & Co first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
Jacobs & Co's TotalEnergies position peaked at $572K in Q2 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Jacobs & Co's 13F filing for Q1 2015, filed 7 Apr 2015.