ACI
TTM

AMP Capital Investors’s Tata Motors Limited TTM Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-44,740
Closed -$1M – 1057
2021
Q3 		$1M Sell
44,740
-127,779
-74% -$2.6M 0.01% 845
2021
Q2 		$3.93M Sell
172,519
-845
-0.5% -$18.1K 0.02% 658
2021
Q1 		$3.6M Buy
173,364
+60,394
+53% +$1.22M 0.02% 678
2020
Q4 		$1.42M Buy
+112,970
New +$1.2M 0.01% 803
2018
Q2 		– Sell
-39,411
Closed -$1M – 1244
2018
Q1 		$1M Buy
39,411
+8,000
+25% +$235K 0.01% 876
2017
Q4 		$1.04M Hold
31,411
– – 0.01% 897
2017
Q3 		$982K Sell
31,411
-33,200
-51% -$1.07M 0.01% 879
2017
Q2 		$2.15M Sell
64,611
-96,335
-60% -$3.37M 0.01% 711
2017
Q1 		$5.76M Sell
160,946
-10,890
-6% -$398K 0.03% 488
2016
Q4 		$5.88M Sell
171,836
-3,019
-2% -$111K 0.04% 474
2016
Q3 		$6.88M Buy
174,855
+29,900
+21% +$1.16M 0.04% 430
2016
Q2 		$4.88M Buy
144,955
+70,392
+94% +$2.2M 0.03% 485
2016
Q1 		$2.17M Hold
74,563
– – 0.01% 687
2015
Q4 		$2.19M Sell
74,563
-17,600
-19% -$511K 0.02% 700
2015
Q3 		$2.01M Sell
92,163
-106,228
-54% -$2.92M 0.01% 691
2015
Q2 		$6.75M Buy
198,391
+34,563
+21% +$1.38M 0.04% 414
2015
Q1 		$7.29M Buy
163,828
+1,500
+0.9% +$70.7K 0.04% 409
2014
Q4 		$6.93M Sell
162,328
-110,505
-41% -$4.93M 0.04% 430
2014
Q3 		$11.9M Buy
272,833
+129,613
+90% +$5.66M 0.08% 302
2014
Q2 		$5.54M Sell
143,220
-13,184
-8% -$506K 0.03% 489
2014
Q1 		$5.41M Sell
156,404
-41,600
-21% -$1.31M 0.04% 485
2013
Q4 		$6.07M Sell
198,004
-37,000
-16% -$1.13M 0.04% 463
2013
Q3 		$6.39M Buy
235,004
+21,121
+10% +$519K 0.05% 423
2013
Q2 		$4.94M Buy
+213,883
New +$5.55M 0.04% 480

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMP Capital Investors's TTM Position: Q4 2021 in Review

AMP Capital Investors sold out of Tata Motors Limited (TTM) in Q4 2021, closing a stake of 44,740 shares — an estimated $1M sold.

AMP Capital Investors first reported a position in TTM in Q2 2013 and held it in 24 quarters. The position peaked at $11.9M in Q3 2014. 179 funds tracked by Wall St. Rank hold TTM as of Q4 2021.

  • AMP Capital Investors reported no remaining Tata Motors Limited position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 44,740 Tata Motors Limited shares in Q4 2021, an estimated $1M.
  • AMP Capital Investors first reported a position in Tata Motors Limited in Q2 2013 and held it in 24 quarters.
  • AMP Capital Investors's Tata Motors Limited position peaked at $11.9M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.