Aviva
TTM

Aviva’s Tata Motors Limited TTM Stock Holding History

Aviva’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
Q1 		– Sell
-223,860
Closed -$7.4M – 733
2017
Q4 		$7.4M Buy
223,860
+103,841
+87% +$3.36M 0.04% 423
2017
Q3 		$3.75M Buy
120,019
+30,000
+33% +$965K 0.02% 616
2017
Q2 		$2.97M Sell
90,019
-9,080
-9% -$317K 0.02% 663
2017
Q1 		$3.53M Hold
99,099
– – 0.02% 639
2016
Q4 		$3.41M Hold
99,099
– – 0.02% 644
2016
Q3 		$3.96M Buy
99,099
+7,938
+9% +$308K 0.02% 607
2016
Q2 		$3.16M Buy
91,161
+72,481
+388% +$2.27M 0.02% 619
2016
Q1 		$543K Hold
18,680
– – ﹤0.01% 750
2015
Q4 		$551K Hold
18,680
– – ﹤0.01% 777
2015
Q3 		$420K Hold
18,680
– – ﹤0.01% 787
2015
Q2 		$644K Sell
18,680
-1,722
-8% -$68.6K ﹤0.01% 765
2015
Q1 		$909K Hold
20,402
– – 0.01% 781
2014
Q4 		$863K Hold
20,402
– – 0.01% 794
2014
Q3 		$892K Hold
20,402
– – 0.01% 798
2014
Q2 		$797K Hold
20,402
– – 0.01% 791
2014
Q1 		$722K Buy
20,402
+1,955
+11% +$61.8K 0.01% 779
2013
Q4 		$568K Sell
18,447
-5,716
-24% -$175K ﹤0.01% 777
2013
Q3 		$643K Sell
24,163
-7,223
-23% -$178K 0.01% 797
2013
Q2 		$736K Buy
+31,386
New +$814K 0.01% 790

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aviva's TTM Position: Q1 2018 in Review

Aviva sold out of Tata Motors Limited (TTM) in Q1 2018, closing a stake of 223,860 shares — an estimated $7.4M sold.

Aviva first reported a position in TTM in Q2 2013 and held it in 19 quarters. The position peaked at $7.4M in Q4 2017. 240 funds tracked by Wall St. Rank hold TTM as of Q1 2018.

  • Aviva reported no remaining Tata Motors Limited position as of Q1 2018 after selling out during the quarter.
  • Aviva sold 223,860 Tata Motors Limited shares in Q1 2018, an estimated $7.4M.
  • Aviva first reported a position in Tata Motors Limited in Q2 2013 and held it in 19 quarters.
  • Aviva's Tata Motors Limited position peaked at $7.4M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2018.

Based on Aviva's 13F filing for Q1 2018, filed 14 May 2018.