Wolverine Asset Management’s TotalEnergies TTE Stock Holding History

Wolverine Asset 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 Q3	–	Sell	-100,000	Closed	-$6.27M	–	1643
2018 Q2	$6.06M	Buy	100,000 +81,137	+430%	+$4.97M	0.08%	242
2018 Q1	$1.09M	Buy	18,863 +353	+2%	+$20.2K	0.01%	733
2017 Q4	$1.02M	Buy	18,510 +7,410	+67%	+$409K	0.01%	716
2017 Q3	$594K	Sell	11,100 -900	-8%	-$46.2K	0.01%	796
2017 Q2	$595K	Buy	+12,000	New	+$617K	0.01%	732
2017 Q1	–	Sell	-114,274	Closed	-$5.82M	–	1385
2016 Q4	$5.82M	Sell	114,274 -38,767	-25%	-$1.87M	0.08%	206
2016 Q3	$7.3M	Buy	153,041 +83,041	+119%	+$3.97M	0.11%	177
2016 Q2	$3.37M	Buy	70,000 +20,452	+41%	+$980K	0.05%	329
2016 Q1	$2.25M	Sell	49,548 -13,533	-21%	-$596K	0.06%	264
2015 Q4	$2.83M	Sell	63,081 -32,583	-34%	-$1.58M	0.06%	273
2015 Q3	$4.28M	Sell	95,664 -69,675	-42%	-$3.29M	0.1%	193
2015 Q2	$8.13M	Buy	165,339 +26,322	+19%	+$1.36M	0.18%	114
2015 Q1	$6.9M	Buy	+139,017	New	+$7.13M	0.14%	141
2013 Q4	–	Sell	-7,400	Closed	-$441K	–	2940
2013 Q3	$428K	Sell	7,400 -45,173	-86%	-$2.44M	0.01%	824
2013 Q2	$2.56M	Buy	+52,573	New	+$2.6M	0.07%	253

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wolverine Asset Management's TTE Position: Q3 2018 in Review

Wolverine Asset Management sold out of TotalEnergies (TTE) in Q3 2018, closing a stake of 100,000 shares — an estimated $6.27M sold.

Wolverine Asset Management first reported a position in TTE in Q2 2013 and held it in 15 quarters. The position peaked at $8.13M in Q2 2015. 674 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

Wolverine Asset Management reported no remaining TotalEnergies position as of Q3 2018 after selling out during the quarter.
Wolverine Asset Management sold 100,000 TotalEnergies shares in Q3 2018, an estimated $6.27M.
Wolverine Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 15 quarters.
Wolverine Asset Management's TotalEnergies position peaked at $8.13M in Q2 2015.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.