Allianz Asset Management
TTM

Allianz Asset Management’s Tata Motors Limited TTM Stock Holding History

Allianz Asset 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
2020
Q3 		– Sell
-12,685
Closed -$83K – 2470
2020
Q2 		$83K Hold
12,685
– – ﹤0.01% 2348
2020
Q1 		$60K Hold
12,685
– – ﹤0.01% 2420
2019
Q4 		$164K Hold
12,685
– – ﹤0.01% 2687
2019
Q3 		$106K Hold
12,685
– – ﹤0.01% 2683
2019
Q2 		$148K Hold
12,685
– – ﹤0.01% 2629
2019
Q1 		$159K Sell
12,685
-28,179
-69% -$352K ﹤0.01% 2605
2018
Q4 		$498K Hold
40,864
– – ﹤0.01% 2271
2018
Q3 		$628K Sell
40,864
-74,994
-65% -$1.38M ﹤0.01% 2340
2018
Q2 		$2.27M Sell
115,858
-111,250
-49% -$2.63M ﹤0.01% 1886
2018
Q1 		$5.84M Sell
227,108
-13,350
-6% -$392K 0.01% 1473
2017
Q4 		$7.95M Buy
240,458
+61,670
+34% +$1.99M 0.01% 1419
2017
Q3 		$5.59M Sell
178,788
-144,980
-45% -$4.66M ﹤0.01% 1572
2017
Q2 		$10.7M Buy
323,768
+4,309
+1% +$151K 0.01% 1279
2017
Q1 		$11.4M Sell
319,459
-65,915
-17% -$2.41M 0.01% 1276
2016
Q4 		$13.3M Buy
385,374
+107,848
+39% +$3.98M 0.01% 1231
2016
Q3 		$11.1M Buy
277,526
+134,170
+94% +$5.21M 0.01% 1280
2016
Q2 		$4.97M Sell
143,356
-88,683
-38% -$2.78M 0.01% 1515
2016
Q1 		$6.74M Sell
232,039
-64,312
-22% -$1.62M 0.01% 1323
2015
Q4 		$8.73M Sell
296,351
-391,117
-57% -$11.4M 0.01% 1117
2015
Q3 		$15.5M Sell
687,468
-1,834,152
-73% -$50.4M 0.02% 806
2015
Q2 		$86.9M Buy
2,521,620
+14,663
+0.6% +$584K 0.09% 235
2015
Q1 		$113M Buy
2,506,957
+9,807
+0.4% +$462K 0.13% 148
2014
Q4 		$106M Sell
2,497,150
-850
-0% -$37.9K 0.12% 182
2014
Q3 		$109M Buy
2,498,000
+46,986
+2% +$2.05M 0.13% 175
2014
Q2 		$95.7M Sell
2,451,014
-268,333
-10% -$10.3M 0.12% 206
2014
Q1 		$96M Sell
2,719,347
-237,858
-8% -$7.52M 0.12% 214
2013
Q4 		$91.1M Buy
2,957,205
+75,131
+3% +$2.3M 0.12% 231
2013
Q3 		$76.7M Buy
2,882,074
+77,273
+3% +$1.9M 0.1% 262
2013
Q2 		$65.7M Buy
+2,804,801
New +$72.7M 0.09% 266

Other funds holding TTM

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management's TTM Position: Q3 2020 in Review

Allianz Asset Management sold out of Tata Motors Limited (TTM) in Q3 2020, closing a stake of 12,685 shares — an estimated $83K sold.

Allianz Asset Management first reported a position in TTM in Q2 2013 and held it in 29 quarters. The position peaked at $113M in Q1 2015. 139 funds tracked by Wall St. Rank hold TTM as of Q3 2020.

  • Allianz Asset Management reported no remaining Tata Motors Limited position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 12,685 Tata Motors Limited shares in Q3 2020, an estimated $83K.
  • Allianz Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 29 quarters.
  • Allianz Asset Management's Tata Motors Limited position peaked at $113M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.