Axa
TTM

Axa’s Tata Motors Limited TTM Stock Holding History

Axa’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
Q4 		– Sell
-6,585
Closed -$60K – 1375
2020
Q3 		$60K Buy
+6,585
New +$54.8K ﹤0.01% 1213
2019
Q3 		– Sell
-12,531
Closed -$146K – 1371
2019
Q2 		$146K Hold
12,531
– – ﹤0.01% 1245
2019
Q1 		$157K Hold
12,531
– – ﹤0.01% 1274
2018
Q4 		$153K Hold
12,531
– – ﹤0.01% 1256
2018
Q3 		$192K Hold
12,531
– – ﹤0.01% 1298
2018
Q2 		$245K Buy
12,531
+88
+0.7% +$2.08K ﹤0.01% 1274
2018
Q1 		$320K Sell
12,443
-52,828
-81% -$1.55M ﹤0.01% 1247
2017
Q4 		$2.16M Sell
65,271
-65,812
-50% -$2.13M 0.01% 838
2017
Q3 		$4.1M Hold
131,083
– – 0.02% 669
2017
Q2 		$4.33M Buy
131,083
+30,136
+30% +$1.05M 0.02% 639
2017
Q1 		$3.6M Buy
100,947
+12,091
+14% +$442K 0.02% 658
2016
Q4 		$3.06M Buy
88,856
+28,728
+48% +$1.06M 0.01% 675
2016
Q3 		$2.4M Hold
60,128
– – 0.01% 715
2016
Q2 		$2.08M Hold
60,128
– – 0.01% 735
2016
Q1 		$1.75M Buy
60,128
+3,000
+5% +$75.7K 0.01% 777
2015
Q4 		$1.68M Buy
57,128
+100
+0.2% +$2.9K 0.01% 811
2015
Q3 		$1.28M Buy
57,028
+4,200
+8% +$115K 0.01% 865
2015
Q2 		$1.82M Hold
52,828
– – 0.01% 812
2015
Q1 		$2.38M Sell
52,828
-11,472
-18% -$541K 0.01% 765
2014
Q4 		$2.72M Hold
64,300
– – 0.01% 715
2014
Q3 		$2.81M Hold
64,300
– – 0.01% 664
2014
Q2 		$2.51M Buy
64,300
+23,800
+59% +$914K 0.01% 716
2014
Q1 		$1.43M Buy
+40,500
New +$1.28M 0.01% 850

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Axa's TTM Position: Q4 2020 in Review

Axa sold out of Tata Motors Limited (TTM) in Q4 2020, closing a stake of 6,585 shares — an estimated $60K sold.

Axa first reported a position in TTM in Q1 2014 and held it in 23 quarters. The position peaked at $4.33M in Q2 2017. 152 funds tracked by Wall St. Rank hold TTM as of Q4 2020.

  • Axa reported no remaining Tata Motors Limited position as of Q4 2020 after selling out during the quarter.
  • Axa sold 6,585 Tata Motors Limited shares in Q4 2020, an estimated $60K.
  • Axa first reported a position in Tata Motors Limited in Q1 2014 and held it in 23 quarters.
  • Axa's Tata Motors Limited position peaked at $4.33M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.