Orca Investment Management’s TotalEnergies TTE Stock Holding History

Orca Investment 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
2016 Q4	–	Sell	-6,686	Closed	-$319K	–	78
2016 Q3	$319K	Hold	6,686	–	–	0.33%	63
2016 Q2	$322K	Sell	6,686 -149	-2%	-$7.14K	0.31%	66
2016 Q1	$310K	Hold	6,835	–	–	0.35%	65
2015 Q4	$307K	Buy	6,835 +185	+3%	+$8.96K	0.34%	66
2015 Q3	$297K	Hold	6,650	–	–	0.36%	64
2015 Q2	$327K	Hold	6,650	–	–	0.3%	72
2015 Q1	$330K	Hold	6,650	–	–	0.29%	71
2014 Q4	$340K	Sell	6,650 -551	-8%	-$31.1K	0.3%	74
2014 Q3	$464K	Hold	7,201	–	–	0.4%	58
2014 Q2	$520K	Buy	7,201 +11	+0.2%	+$770	0.41%	56
2014 Q1	$472K	Hold	7,190	–	–	0.39%	56
2013 Q4	$441K	Buy	+7,190	New	+$428K	0.36%	63

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Orca Investment Management's TTE Position: Q4 2016 in Review

Orca Investment Management sold out of TotalEnergies (TTE) in Q4 2016, closing a stake of 6,686 shares — an estimated $319K sold.

Orca Investment Management first reported a position in TTE in Q4 2013 and held it in 12 quarters. The position peaked at $520K in Q2 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

Orca Investment Management reported no remaining TotalEnergies position as of Q4 2016 after selling out during the quarter.
Orca Investment Management sold 6,686 TotalEnergies shares in Q4 2016, an estimated $319K.
Orca Investment Management first reported a position in TotalEnergies in Q4 2013 and held it in 12 quarters.
Orca Investment Management's TotalEnergies position peaked at $520K in Q2 2014.
542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on Orca Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.