Tradewinds Global Investors’s TotalEnergies TTE Stock Holding History

Tradewinds Global Investors’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 Q4	–	Sell	-180,849	Closed	-$11.7M	–	109
2014 Q3	$11.7M	Buy	180,849 +89,365	+98%	+$5.92M	0.43%	71
2014 Q2	$6.61M	Sell	91,484 -66,042	-42%	-$4.62M	0.22%	75
2014 Q1	$10.3M	Sell	157,526 -141,526	-47%	-$8.69M	0.26%	71
2013 Q4	$18.3M	Sell	299,052 -66,642	-18%	-$3.97M	0.45%	58
2013 Q3	$21.2M	Sell	365,694 -70,499	-16%	-$3.81M	0.56%	53
2013 Q2	$21.2M	Buy	+436,193	New	+$21.5M	0.64%	56

Other funds holding TTE

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

MAA

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

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

BIM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Tradewinds Global Investors's TTE Position: Q4 2014 in Review

Tradewinds Global Investors sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 180,849 shares — an estimated $11.7M sold.

Tradewinds Global Investors first reported a position in TTE in Q2 2013 and held it in 6 quarters. The position peaked at $21.2M in Q2 2013. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Tradewinds Global Investors reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
Tradewinds Global Investors sold 180,849 TotalEnergies shares in Q4 2014, an estimated $11.7M.
Tradewinds Global Investors first reported a position in TotalEnergies in Q2 2013 and held it in 6 quarters.
Tradewinds Global Investors's TotalEnergies position peaked at $21.2M in Q2 2013.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Tradewinds Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.