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Putnam Investments’s TotalEnergies TTE Stock Holding History

Putnam Investments’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
2018
Q4 		– Sell
-181,851
Closed -$11.7M – 1090
2018
Q3 		$11.7M Sell
181,851
-135,270
-43% -$8.48M 0.03% 355
2018
Q2 		$19.2M Buy
317,121
+2,229
+0.7% +$137K 0.04% 272
2018
Q1 		$18.2M Buy
314,892
+28,895
+10% +$1.66M 0.04% 282
2017
Q4 		$15.8M Buy
285,997
+132,524
+86% +$7.32M 0.04% 312
2017
Q3 		$8.21M Buy
153,473
+130,173
+559% +$6.69M 0.02% 422
2017
Q2 		$1.16M Sell
23,300
-475,878
-95% -$24.5M ﹤0.01% 878
2017
Q1 		$25.2M Sell
499,178
-900
-0.2% -$45.5K 0.06% 242
2016
Q4 		$25.5M Buy
500,078
+2,790
+0.6% +$134K 0.06% 242
2016
Q3 		$23.7M Sell
497,288
-75,900
-13% -$3.63M 0.06% 255
2016
Q2 		$27.6M Sell
573,188
-1,200
-0.2% -$57.5K 0.07% 243
2016
Q1 		$26.1M Sell
574,388
-165,470
-22% -$7.29M 0.06% 251
2015
Q4 		$33.3M Sell
739,858
-638,457
-46% -$30.9M 0.08% 230
2015
Q3 		$61.6M Buy
1,378,315
+56,061
+4% +$2.64M 0.14% 162
2015
Q2 		$65M Buy
1,322,254
+120,655
+10% +$6.25M 0.13% 171
2015
Q1 		$59.7M Buy
1,201,599
+702,945
+141% +$36M 0.12% 185
2014
Q4 		$25.5M Buy
498,654
+491,544
+6,913% +$27.7M 0.05% 300
2014
Q3 		$459K Sell
7,110
-2,200
-24% -$146K ﹤0.01% 1367
2014
Q2 		$672K Sell
9,310
-38,700
-81% -$2.71M ﹤0.01% 1261
2014
Q1 		$3.15M Sell
48,010
-1,400
-3% -$85.9K 0.01% 931
2013
Q4 		$3.03M Sell
49,410
-398,400
-89% -$23.7M 0.01% 939
2013
Q3 		$25.9M Sell
447,810
-16,800
-4% -$908K 0.07% 271
2013
Q2 		$22.6M Buy
+464,610
New +$22.9M 0.07% 274

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Putnam Investments's TTE Position: Q4 2018 in Review

Putnam Investments sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 181,851 shares — an estimated $11.7M sold.

Putnam Investments first reported a position in TTE in Q2 2013 and held it in 22 quarters. The position peaked at $65M in Q2 2015. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

  • Putnam Investments reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 181,851 TotalEnergies shares in Q4 2018, an estimated $11.7M.
  • Putnam Investments first reported a position in TotalEnergies in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's TotalEnergies position peaked at $65M in Q2 2015.
  • 655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.