abrdn Investment Management’s Tata Motors Limited TTM Stock Holding History

abrdn Investment Management’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-950,185	Closed	-$41.5M	–	575
2014 Q3	$41.5M	Buy	950,185 +300,700	+46%	+$13.1M	0.16%	121
2014 Q2	$25.4M	Hold	649,485	–	–	0.11%	134
2014 Q1	$23M	Sell	649,485 -29,745	-4%	-$940K	0.11%	122
2013 Q4	$20.9M	Sell	679,230 -1,289	-0.2%	-$39.5K	0.11%	129
2013 Q3	$18.1M	Buy	680,519 +318,768	+88%	+$7.84M	0.11%	128
2013 Q2	$8.48M	Buy	+361,751	New	+$9.38M	0.05%	145

Other funds holding TTM

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

abrdn Investment Management's TTM Position: Q4 2014 in Review

abrdn Investment Management sold out of Tata Motors Limited (TTM) in Q4 2014, closing a stake of 950,185 shares — an estimated $41.5M sold.

abrdn Investment Management first reported a position in TTM in Q2 2013 and held it in 6 quarters. The position peaked at $41.5M in Q3 2014. 310 funds tracked by Wall St. Rank hold TTM as of Q4 2014.

abrdn Investment Management reported no remaining Tata Motors Limited position as of Q4 2014 after selling out during the quarter.
abrdn Investment Management sold 950,185 Tata Motors Limited shares in Q4 2014, an estimated $41.5M.
abrdn Investment Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 6 quarters.
abrdn Investment Management's Tata Motors Limited position peaked at $41.5M in Q3 2014.
310 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.