Taylor Cottrill’s TotalEnergies TTE Stock Holding History

Taylor Cottrill’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
2015 Q4	$236K	Sell	5,243 -150	-3%	-$7.26K	0.12%	102
2015 Q3	$241K	Sell	5,393 -100	-2%	-$4.71K	0.13%	98
2015 Q2	$270K	Sell	5,493 -750	-12%	-$38.8K	0.13%	96
2015 Q1	$310K	Sell	6,243 -300	-5%	-$15.4K	0.15%	88
2014 Q4	$335K	Hold	6,543	–	–	0.16%	90
2014 Q3	$422K	Sell	6,543 -1,200	-15%	-$79.5K	0.21%	82
2014 Q2	$559K	Sell	7,743 -400	-5%	-$28K	0.27%	77
2014 Q1	$534K	Buy	8,143 +50	+0.6%	+$3.07K	0.28%	71
2013 Q4	$496K	Hold	8,093	–	–	0.26%	69
2013 Q3	$469K	Sell	8,093 -1,800	-18%	-$97.3K	0.26%	69
2013 Q2	$482K	Buy	+9,893	New	+$489K	0.28%	66

Other funds holding TTE

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIM

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Taylor Cottrill's TTE Position: Q4 2015 in Review

Taylor Cottrill reduced its TotalEnergies (TTE) stake by 2.8% in Q4 2015, selling an estimated $7.26K and leaving 5,243 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #102.

Taylor Cottrill first reported a position in TTE in Q2 2013 and has held it in 11 quarters since. The position peaked at $559K in Q2 2014. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

Taylor Cottrill held 5,243 shares of TotalEnergies worth $236K as of Q4 2015.
Taylor Cottrill sold 150 TotalEnergies shares in Q4 2015, an estimated $7.26K.
TotalEnergies made up 0.12% of Taylor Cottrill's portfolio in Q4 2015, its #102 holding.
Taylor Cottrill first reported a position in TotalEnergies in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's TotalEnergies position peaked at $559K in Q2 2014.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.