Advisory Research’s Tata Motors Limited TTM Stock Holding History

Advisory Research’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
2018 Q4	–	Sell	-88,150	Closed	-$1.35M	–	404
2018 Q3	$1.35M	Hold	88,150	–	–	0.02%	235
2018 Q2	$1.72M	Buy	88,150 +34,904	+66%	+$825K	0.03%	222
2018 Q1	$1.37M	Hold	53,246	–	–	0.02%	243
2017 Q4	$1.76M	Hold	53,246	–	–	0.03%	230
2017 Q3	$1.67M	Hold	53,246	–	–	0.03%	236
2017 Q2	$1.76M	Buy	+53,246	New	+$1.86M	0.03%	239

Other funds holding TTM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Advisory Research's TTM Position: Q4 2018 in Review

Advisory Research sold out of Tata Motors Limited (TTM) in Q4 2018, closing a stake of 88,150 shares — an estimated $1.35M sold.

Advisory Research first reported a position in TTM in Q2 2017 and held it in 6 quarters. The position peaked at $1.76M in Q4 2017. 178 funds tracked by Wall St. Rank hold TTM as of Q4 2018.

Advisory Research reported no remaining Tata Motors Limited position as of Q4 2018 after selling out during the quarter.
Advisory Research sold 88,150 Tata Motors Limited shares in Q4 2018, an estimated $1.35M.
Advisory Research first reported a position in Tata Motors Limited in Q2 2017 and held it in 6 quarters.
Advisory Research's Tata Motors Limited position peaked at $1.76M in Q4 2017.
178 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.