Third Avenue Management’s TotalEnergies TTE Stock Holding History

Third Avenue 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	-612	Closed	-$40K	–	69
2018 Q3	$40K	Sell	612 -201	-25%	-$12.6K	﹤0.01%	73
2018 Q2	$50K	Sell	813 -171	-17%	-$10.5K	﹤0.01%	76
2018 Q1	$57K	Hold	984	–	–	﹤0.01%	78
2017 Q4	$55K	Hold	984	–	–	﹤0.01%	92
2017 Q3	$53K	Hold	984	–	–	﹤0.01%	109
2017 Q2	$49K	Sell	984 -1,823	-65%	-$93.8K	﹤0.01%	114
2017 Q1	$142K	Buy	2,807 +984	+54%	+$49.7K	0.01%	110
2016 Q4	$93K	Sell	1,823 -984	-35%	-$47.4K	﹤0.01%	112
2016 Q3	$134K	Hold	2,807	–	–	0.01%	107
2016 Q2	$135K	Sell	2,807 -249	-8%	-$11.9K	0.01%	110
2016 Q1	$139K	Hold	3,056	–	–	0.01%	109
2015 Q4	$137K	Hold	3,056	–	–	﹤0.01%	105
2015 Q3	$137K	Hold	3,056	–	–	﹤0.01%	126
2015 Q2	$150K	Sell	3,056 -1,503	-33%	-$77.8K	﹤0.01%	124
2015 Q1	$226K	Buy	4,559 +358	+9%	+$18.4K	0.01%	127
2014 Q4	$215K	Buy	+4,201	New	+$237K	0.01%	137

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

Third Avenue Management's TTE Position: Q4 2018 in Review

Third Avenue Management sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 612 shares — an estimated $40K sold.

Third Avenue Management first reported a position in TTE in Q4 2014 and held it in 16 quarters. The position peaked at $226K in Q1 2015. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Third Avenue Management reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Third Avenue Management sold 612 TotalEnergies shares in Q4 2018, an estimated $40K.
Third Avenue Management first reported a position in TotalEnergies in Q4 2014 and held it in 16 quarters.
Third Avenue Management's TotalEnergies position peaked at $226K in Q1 2015.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

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