TH
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Timber Hill’s TotalEnergies TTE Stock Holding History

Timber Hill’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
Q1 		– Sell
-127,200
Closed -$7.03M – 576
2017
Q4 		$7.03M Sell
127,200
-3,100
-2% -$171K 0.45% 33
2017
Q3 		$6.97M Buy
130,300
+31,900
+32% +$1.64M 0.65% 21
2017
Q2 		$4.88M Sell
98,400
-10,700
-10% -$551K 0.18% 75
2017
Q1 		$5.5M Sell
109,100
-145,400
-57% -$7.34M 0.04% 305
2016
Q4 		$13M Sell
254,500
-25,700
-9% -$1.24M 0.06% 252
2016
Q3 		$13.4M Sell
280,200
-198,500
-41% -$9.49M 0.06% 252
2016
Q2 		$23M Buy
478,700
+378,300
+377% +$18.1M 0.11% 157
2016
Q1 		$4.56M Sell
100,400
-69,000
-41% -$3.04M 0.02% 558
2015
Q4 		$7.62M Sell
169,400
-63,500
-27% -$3.07M 0.04% 397
2015
Q3 		$10.4M Sell
232,900
-40,900
-15% -$1.93M 0.04% 319
2015
Q2 		$13.5M Buy
273,800
+153,300
+127% +$7.93M 0.06% 273
2015
Q1 		$5.98M Sell
120,500
-129,900
-52% -$6.66M 0.03% 504
2014
Q4 		$12.8M Sell
250,400
-37,300
-13% -$2.1M 0.05% 279
2014
Q3 		$18.5M Buy
287,700
+43,700
+18% +$2.9M 0.08% 199
2014
Q2 		$17.6M Buy
244,000
+28,700
+13% +$2.01M 0.08% 199
2014
Q1 		$14.1M Buy
215,300
+38,300
+22% +$2.35M 0.06% 260
2013
Q4 		$10.8M Sell
177,000
-143,600
-45% -$8.55M 0.04% 392
2013
Q3 		$18.6M Sell
320,600
-99,600
-24% -$5.38M 0.07% 249
2013
Q2 		$20.5M Buy
+420,200
New +$20.7M 0.08% 217

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Timber Hill's TTE Position: Q2 2017 in Review

Timber Hill sold out of TotalEnergies (TTE) in Q2 2017, closing a stake of 33,134 shares — an estimated $1.7M sold.

Timber Hill first reported a position in TTE in Q2 2013 and held it in 9 quarters. The position peaked at $2.46M in Q4 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

  • Timber Hill reported no remaining TotalEnergies position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 33,134 TotalEnergies shares in Q2 2017, an estimated $1.7M.
  • Timber Hill first reported a position in TotalEnergies in Q2 2013 and held it in 9 quarters.
  • Timber Hill's TotalEnergies position peaked at $2.46M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.