SM
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Seminole Management’s TotalEnergies TTE Stock Holding History

Seminole 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
Q3 		– Sell
-226,905
Closed -$13.7M – 15
2018
Q2 		$13.7M Sell
226,905
-129,372
-36% -$7.93M 3.66% 10
2018
Q1 		$20.6M Sell
356,277
-473,405
-57% -$27.1M 4.75% 6
2017
Q4 		$45.9M Buy
829,682
+20,000
+2% +$1.1M 8.36% 5
2017
Q3 		$43.3M Buy
809,682
+117,400
+17% +$6.03M 9.29% 5
2017
Q2 		$34.3M Buy
692,282
+86,418
+14% +$4.45M 8.41% 6
2017
Q1 		$30.5M Sell
605,864
-61,787
-9% -$3.12M 5.6% 5
2016
Q4 		$34M Buy
667,651
+124,530
+23% +$6M 6.59% 5
2016
Q3 		$25.9M Sell
543,121
-440,763
-45% -$21.1M 4.43% 7
2016
Q2 		$47.3M Buy
983,884
+207,787
+27% +$9.95M 4.8% 6
2016
Q1 		$35.3M Sell
776,097
-78,970
-9% -$3.48M 2.83% 12
2015
Q4 		$38.4M Buy
855,067
+389,204
+84% +$18.8M 2.62% 15
2015
Q3 		$20.8M Sell
465,863
-856,270
-65% -$40.4M 0.93% 26
2015
Q2 		$65M Buy
1,322,133
+1,084,893
+457% +$56.2M 2.63% 14
2015
Q1 		$11.8M Sell
237,240
-505,195
-68% -$25.9M 0.53% 39
2014
Q4 		$38M Buy
742,435
+315,228
+74% +$17.8M 1.45% 22
2014
Q3 		$27.5M Sell
427,207
-303,017
-41% -$20.1M 1.15% 28
2014
Q2 		$52.7M Sell
730,224
-112,500
-13% -$7.87M 2.53% 13
2014
Q1 		$55.3M Buy
842,724
+27,100
+3% +$1.66M 2.65% 14
2013
Q4 		$50M Sell
815,624
-878,528
-52% -$52.3M 2.47% 13
2013
Q3 		$98.1M Sell
1,694,152
-242,863
-13% -$13.1M 6.19% 3
2013
Q2 		$94.3M Buy
+1,937,015
New +$95.6M 5.34% 4

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Seminole Management's TTE Position: Q3 2018 in Review

Seminole Management sold out of TotalEnergies (TTE) in Q3 2018, closing a stake of 226,905 shares — an estimated $13.7M sold.

Seminole Management first reported a position in TTE in Q2 2013 and held it in 21 quarters. The position peaked at $98.1M in Q3 2013. 675 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

  • Seminole Management reported no remaining TotalEnergies position as of Q3 2018 after selling out during the quarter.
  • Seminole Management sold 226,905 TotalEnergies shares in Q3 2018, an estimated $13.7M.
  • Seminole Management first reported a position in TotalEnergies in Q2 2013 and held it in 21 quarters.
  • Seminole Management's TotalEnergies position peaked at $98.1M in Q3 2013.
  • 675 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.