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Martingale Asset Management’s TotalEnergies TTE Stock Holding History

Martingale Asset 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
2014
Q1 		– Sell
-19,130
Closed -$1.17M – 965
2013
Q4 		$1.17M Buy
19,130
+13,804
+259% +$822K 0.04% 475
2013
Q3 		$309K Buy
+5,326
New +$288K 0.01% 871

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Martingale Asset Management's TTE Position: Q1 2014 in Review

Martingale Asset Management sold out of TotalEnergies (TTE) in Q1 2014, closing a stake of 19,130 shares — an estimated $1.17M sold.

Martingale Asset Management first reported a position in TTE in Q3 2013 and held it in 2 quarters. The position peaked at $1.17M in Q4 2013. 518 funds tracked by Wall St. Rank hold TTE as of Q1 2014.

  • Martingale Asset Management reported no remaining TotalEnergies position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 19,130 TotalEnergies shares in Q1 2014, an estimated $1.17M.
  • Martingale Asset Management first reported a position in TotalEnergies in Q3 2013 and held it in 2 quarters.
  • Martingale Asset Management's TotalEnergies position peaked at $1.17M in Q4 2013.
  • 518 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.