Scharf Investments’s TotalEnergies TTE Stock Holding History

Scharf 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
2014 Q3	–	Sell	-904,537	Closed	-$65.3M	–	45
2014 Q2	$65.3M	Buy	904,537 +29,487	+3%	+$2.06M	2.54%	19
2014 Q1	$57.4M	Buy	875,050 +65,168	+8%	+$4M	2.55%	19
2013 Q4	$49.6M	Sell	809,882 -31,918	-4%	-$1.9M	2.22%	23
2013 Q3	$48.8M	Buy	841,800 +61,208	+8%	+$3.31M	2.3%	24
2013 Q2	$38M	Buy	+780,592	New	+$38.5M	2.06%	25

Other funds holding TTE

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Scharf Investments's TTE Position: Q3 2014 in Review

Scharf Investments sold out of TotalEnergies (TTE) in Q3 2014, closing a stake of 904,537 shares — an estimated $65.3M sold.

Scharf Investments first reported a position in TTE in Q2 2013 and held it in 5 quarters. The position peaked at $65.3M in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

Scharf Investments reported no remaining TotalEnergies position as of Q3 2014 after selling out during the quarter.
Scharf Investments sold 904,537 TotalEnergies shares in Q3 2014, an estimated $65.3M.
Scharf Investments first reported a position in TotalEnergies in Q2 2013 and held it in 5 quarters.
Scharf Investments's TotalEnergies position peaked at $65.3M in Q2 2014.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on Scharf Investments's 13F filing for Q3 2014, filed 13 Nov 2014.