BUB
TTM

BBVA USA Bancshares’s Tata Motors Limited TTM Stock Holding History

BBVA USA Bancshares’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
-13,103
Closed -$201K – 541
2018
Q3 		$201K Sell
13,103
-16,838
-56% -$310K 0.01% 518
2018
Q2 		$585K Sell
29,941
-25,543
-46% -$604K 0.04% 342
2018
Q1 		$1.43M Buy
55,484
+6,491
+13% +$191K 0.09% 210
2017
Q4 		$1.62M Buy
48,993
+2,285
+5% +$73.8K 0.1% 199
2017
Q3 		$1.46M Buy
46,708
+13,519
+41% +$435K 0.1% 206
2017
Q2 		$1.1M Buy
+33,189
New +$1.16M 0.07% 246

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

BBVA USA Bancshares's TTM Position: Q4 2018 in Review

BBVA USA Bancshares sold out of Tata Motors Limited (TTM) in Q4 2018, closing a stake of 13,103 shares — an estimated $201K sold.

BBVA USA Bancshares first reported a position in TTM in Q2 2017 and held it in 6 quarters. The position peaked at $1.62M in Q4 2017. 178 funds tracked by Wall St. Rank hold TTM as of Q4 2018.

  • BBVA USA Bancshares reported no remaining Tata Motors Limited position as of Q4 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 13,103 Tata Motors Limited shares in Q4 2018, an estimated $201K.
  • BBVA USA Bancshares first reported a position in Tata Motors Limited in Q2 2017 and held it in 6 quarters.
  • BBVA USA Bancshares's Tata Motors Limited position peaked at $1.62M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.