ACM
TTM

Azimuth Capital Management’s Tata Motors Limited TTM Stock Holding History

Azimuth Capital 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
2018
Q4 		– Sell
-130,270
Closed -$2M – 295
2018
Q3 		$2M Sell
130,270
-15,650
-11% -$288K 0.13% 167
2018
Q2 		$2.85M Buy
145,920
+3,510
+2% +$82.9K 0.21% 144
2018
Q1 		$3.66M Buy
142,410
+59,605
+72% +$1.75M 0.27% 129
2017
Q4 		$2.74M Buy
82,805
+6,205
+8% +$201K 0.2% 151
2017
Q3 		$2.4M Buy
76,600
+12,760
+20% +$410K 0.18% 154
2017
Q2 		$2.11M Buy
63,840
+2,670
+4% +$93.4K 0.17% 161
2017
Q1 		$2.18M Buy
61,170
+5,570
+10% +$204K 0.18% 158
2016
Q4 		$1.91M Buy
55,600
+2,805
+5% +$103K 0.16% 162
2016
Q3 		$2.11M Buy
52,795
+9,885
+23% +$384K 0.18% 149
2016
Q2 		$1.49M Buy
+42,910
New +$1.34M 0.13% 168
2015
Q3 		– Sell
-40,325
Closed -$1.39M – 292
2015
Q2 		$1.39M Sell
40,325
-48,865
-55% -$1.95M 0.14% 179
2015
Q1 		$4.02M Buy
89,190
+8,075
+10% +$381K 0.39% 91
2014
Q4 		$3.43M Buy
81,115
+26,360
+48% +$1.18M 0.35% 94
2014
Q3 		$2.39M Buy
+54,755
New +$2.39M 0.26% 123

Other funds holding TTM

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Azimuth Capital Management's TTM Position: Q4 2018 in Review

Azimuth Capital Management sold out of Tata Motors Limited (TTM) in Q4 2018, closing a stake of 130,270 shares — an estimated $2M sold.

Azimuth Capital Management first reported a position in TTM in Q3 2014 and held it in 14 quarters. The position peaked at $4.02M in Q1 2015. 178 funds tracked by Wall St. Rank hold TTM as of Q4 2018.

  • Azimuth Capital Management reported no remaining Tata Motors Limited position as of Q4 2018 after selling out during the quarter.
  • Azimuth Capital Management sold 130,270 Tata Motors Limited shares in Q4 2018, an estimated $2M.
  • Azimuth Capital Management first reported a position in Tata Motors Limited in Q3 2014 and held it in 14 quarters.
  • Azimuth Capital Management's Tata Motors Limited position peaked at $4.02M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2018.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.