Riverhead Capital Management’s TotalEnergies TTE Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-12,485	Closed	-$804K	–	1565
2018 Q3	$804K	Hold	12,485	–	–	0.03%	560
2018 Q2	$756K	Hold	12,485	–	–	0.03%	531
2018 Q1	$720K	Hold	12,485	–	–	0.03%	516
2017 Q4	$690K	Hold	12,485	–	–	0.03%	538
2017 Q3	$668K	Hold	12,485	–	–	0.03%	508
2017 Q2	$619K	Hold	12,485	–	–	0.03%	512
2017 Q1	$629K	Hold	12,485	–	–	0.03%	467
2016 Q4	$636K	Hold	12,485	–	–	0.04%	439
2016 Q3	$595K	Sell	12,485 -14,832	-54%	-$709K	0.04%	419
2016 Q2	$1.31M	Sell	27,317 -32,713	-54%	-$1.57M	0.04%	377
2016 Q1	$2.73M	Sell	60,030 -437	-0.7%	-$19.3K	0.04%	453
2015 Q4	$2.72M	Hold	60,467	–	–	0.04%	458
2015 Q3	$2.7M	Sell	60,467 -6,933	-10%	-$327K	0.04%	414
2015 Q2	$3.31M	Hold	67,400	–	–	0.05%	395
2015 Q1	$3.35M	Hold	67,400	–	–	0.05%	389
2014 Q4	$3.45M	Hold	67,400	–	–	0.05%	364
2014 Q3	$4.34M	Hold	67,400	–	–	0.07%	305
2014 Q2	$4.87M	Hold	67,400	–	–	0.09%	279
2014 Q1	$4.42M	Buy	67,400 +59,600	+764%	+$3.66M	0.1%	265
2013 Q4	$478K	Hold	7,800	–	–	0.01%	488
2013 Q3	$452K	Sell	7,800 -67,000	-90%	-$3.62M	0.01%	416
2013 Q2	$3.64M	Buy	+74,800	New	+$3.69M	0.12%	208

Other funds holding TTE

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Riverhead Capital Management's TTE Position: Q4 2018 in Review

Riverhead Capital Management sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 12,485 shares — an estimated $804K sold.

Riverhead Capital Management first reported a position in TTE in Q2 2013 and held it in 22 quarters. The position peaked at $4.87M in Q2 2014. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Riverhead Capital Management reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 12,485 TotalEnergies shares in Q4 2018, an estimated $804K.
Riverhead Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 22 quarters.
Riverhead Capital Management's TotalEnergies position peaked at $4.87M in Q2 2014.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.