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Woodmont Investment Counsel’s TotalEnergies TTE Stock Holding History

Woodmont Investment Counsel’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
2017
Q3 		– Sell
-522,893
Closed -$280K – 187
2017
Q2 		$280K Sell
522,893
-197,371
-27% -$110K 0.08% 152
2017
Q1 		$396K Sell
720,264
-62,010,775
-99% -$7.31M 0.12% 145
2016
Q4 		$396K Buy
62,731,039
+30,263,913
+93% +$182K 0.11% 149
2016
Q3 		$192K Sell
32,467,126
-2,824,915,802
-99% -$1.98M 0.06% 174
2016
Q2 		$229K Sell
2,857,382,928
-536,396,603
-16% -$53.6K 0.07% 175
2016
Q1 		$254K Sell
3,393,779,531
-33,147,305
-1% -$3.31K 0.08% 155
2015
Q4 		$250K Sell
3,426,926,836
-2,183,212,270
-39% -$218K 0.07% 165
2015
Q3 		$402K Sell
5,610,139,106
-271,683,407
-5% -$27.2K 0.12% 144
2015
Q2 		$457K Sell
5,881,822,513
-950,213,654
-14% -$95K 0.13% 137
2015
Q1 		$536K Sell
6,832,036,167
-760,170,922
-10% -$76K 0.17% 124
2014
Q4 		$614K Buy
7,592,207,089
+3,724,837,520
+96% +$372K 0.19% 121
2014
Q3 		$393K Buy
3,867,369,569
+1,203,603,961
+45% +$120K 0.11% 161
2014
Q2 		$304K Sell
2,663,765,608
-126,695,154
-5% -$12.7K 0.09% 178
2014
Q1 		$289K Hold
2,790,460,762
– – 0.08% 178
2013
Q4 		$270K Buy
+2,790,460,762
New +$279K 0.08% 179
2013
Q3 		– Sell
-6,132,045,442
Closed -$471K – 166
2013
Q2 		$471K Buy
+6,132,045,442
New +$613K 0.16% 143

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 $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Woodmont Investment Counsel's TTE Position: Q3 2017 in Review

Woodmont Investment Counsel sold out of TotalEnergies (TTE) in Q3 2017, closing a stake of 522,893 shares — an estimated $280K sold.

Woodmont Investment Counsel first reported a position in TTE in Q2 2013 and held it in 16 quarters. The position peaked at $614K in Q4 2014. 538 funds tracked by Wall St. Rank hold TTE as of Q3 2017.

  • Woodmont Investment Counsel reported no remaining TotalEnergies position as of Q3 2017 after selling out during the quarter.
  • Woodmont Investment Counsel sold 522,893 TotalEnergies shares in Q3 2017, an estimated $280K.
  • Woodmont Investment Counsel first reported a position in TotalEnergies in Q2 2013 and held it in 16 quarters.
  • Woodmont Investment Counsel's TotalEnergies position peaked at $614K in Q4 2014.
  • 538 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2017.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.