Sanders Capital

Sanders Capital’s TotalEnergies TTE Stock Holding History

Sanders Capital’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 Q3	–	Sell	-2,400	Closed	-$115K	–	47
2016 Q2	$115K	Hold	2,400	–	–	﹤0.01%	47
2016 Q1	$109K	Hold	2,400	–	–	﹤0.01%	48
2015 Q4	$108K	Hold	2,400	–	–	﹤0.01%	47
2015 Q3	$107K	Hold	2,400	–	–	﹤0.01%	47
2015 Q2	$118K	Hold	2,400	–	–	﹤0.01%	47
2015 Q1	$119K	Hold	2,400	–	–	﹤0.01%	47
2014 Q4	$123K	Hold	2,400	–	–	﹤0.01%	51
2014 Q3	$155K	Hold	2,400	–	–	﹤0.01%	53
2014 Q2	$173K	Hold	2,400	–	–	﹤0.01%	54
2014 Q1	$157K	Hold	2,400	–	–	﹤0.01%	54
2013 Q4	$147K	Sell	2,400 -1,800	-43%	-$107K	﹤0.01%	56
2013 Q3	$243K	Hold	4,200	–	–	﹤0.01%	54
2013 Q2	$205K	Buy	+4,200	New	+$207K	﹤0.01%	53

Other funds holding TTE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return