Van Den Berg Management I’s TotalEnergies TTE Stock Holding History

Van Den Berg Management I’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	-3,383	Closed	-$218K	–	77
2018 Q3	$218K	Sell	3,383 -2,209	-40%	-$138K	0.02%	74
2018 Q2	$339K	Sell	5,592 -50	-0.9%	-$3.06K	0.04%	77
2018 Q1	$325K	Sell	5,642 -190	-3%	-$10.9K	0.04%	76
2017 Q4	$322K	Hold	5,832	–	–	0.04%	72
2017 Q3	$312K	Sell	5,832 -3,701	-39%	-$190K	0.04%	76
2017 Q2	$473K	Hold	9,533	–	–	0.06%	69
2017 Q1	$481K	Sell	9,533 -370	-4%	-$18.7K	0.05%	70
2016 Q4	$505K	Hold	9,903	–	–	0.06%	65
2016 Q3	$472K	Sell	9,903 -360	-4%	-$17.2K	0.06%	68
2016 Q2	$494K	Sell	10,263 -1,220	-11%	-$58.4K	0.06%	68
2016 Q1	$522K	Sell	11,483 -500	-4%	-$22K	0.07%	63
2015 Q4	$539K	Sell	11,983 -418	-3%	-$20.2K	0.07%	62
2015 Q3	$554K	Sell	12,401 -48,869	-80%	-$2.3M	0.07%	60
2015 Q2	$3.01M	Sell	61,270 -178,068	-74%	-$9.22M	0.34%	47
2015 Q1	$11.9M	Sell	239,338 -12,866	-5%	-$660K	1.24%	34
2014 Q4	$12.9M	Sell	252,204 -22,516	-8%	-$1.27M	1.16%	39
2014 Q3	$17.7M	Sell	274,720 -18,530	-6%	-$1.23M	1.38%	29
2014 Q2	$21.2M	Sell	293,250 -4,508	-2%	-$316K	1.52%	25
2014 Q1	$19.5M	Sell	297,758 -2,160	-0.7%	-$133K	1.35%	30
2013 Q4	$18.4M	Sell	299,918 -4,527	-1%	-$269K	1.43%	29
2013 Q3	$17.6M	Sell	304,445 -2,665	-0.9%	-$144K	1.43%	31
2013 Q2	$15M	Buy	+307,110	New	+$15.2M	1.27%	33

Other funds holding TTE

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Van Den Berg Management I's TTE Position: Q4 2018 in Review

Van Den Berg Management I sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 3,383 shares — an estimated $218K sold.

Van Den Berg Management I first reported a position in TTE in Q2 2013 and held it in 22 quarters. The position peaked at $21.2M in Q2 2014. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Van Den Berg Management I reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Van Den Berg Management I sold 3,383 TotalEnergies shares in Q4 2018, an estimated $218K.
Van Den Berg Management I first reported a position in TotalEnergies in Q2 2013 and held it in 22 quarters.
Van Den Berg Management I's TotalEnergies position peaked at $21.2M in Q2 2014.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Van Den Berg Management I's 13F filing for Q4 2018, filed 14 Feb 2019.