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TTM

BlackRock Group’s Tata Motors Limited TTM Stock Holding History

BlackRock Group’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
2016
Q4 		$58.7M Buy
1,706,300
+52,127
+3% +$1.92M 0.03% 559
2016
Q3 		$66.1M Buy
1,654,173
+102,926
+7% +$3.99M 0.03% 527
2016
Q2 		$53.8M Buy
1,551,247
+21,183
+1% +$663K 0.03% 559
2016
Q1 		$44.4M Sell
1,530,064
-24,604
-2% -$621K 0.02% 606
2015
Q4 		$45.8M Buy
1,554,668
+11,535
+0.7% +$335K 0.03% 603
2015
Q3 		$34.7M Sell
1,543,133
-307,567
-17% -$8.45M 0.02% 660
2015
Q2 		$63.8M Buy
1,850,700
+175,410
+10% +$6.99M 0.03% 525
2015
Q1 		$75.5M Buy
1,675,290
+33,425
+2% +$1.58M 0.04% 486
2014
Q4 		$69.4M Buy
1,641,865
+4,859
+0.3% +$217K 0.04% 497
2014
Q3 		$71.6M Sell
1,637,006
-576,593
-26% -$25.2M 0.04% 477
2014
Q2 		$86.5M Sell
2,213,599
-548,138
-20% -$21.1M 0.05% 418
2014
Q1 		$97.8M Sell
2,761,737
-766,011
-22% -$24.2M 0.06% 361
2013
Q4 		$109M Sell
3,527,748
-165,470
-4% -$5.07M 0.07% 320
2013
Q3 		$98.3M Sell
3,693,218
-75,104
-2% -$1.85M 0.07% 337
2013
Q2 		$88.3M Buy
+3,768,322
New +$97.7M 0.07% 327

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Group's TTM Position: Q4 2016 in Review

BlackRock Group increased its Tata Motors Limited (TTM) stake by 3.2% in Q4 2016, buying an estimated $1.92M and bringing the position to 1,706,300 shares worth $58.7M. The position accounts for 0.03% of the portfolio, ranked #559.

BlackRock Group first reported a position in TTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $109M in Q4 2013. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

  • BlackRock Group held 1,706,300 shares of Tata Motors Limited worth $58.7M as of Q4 2016.
  • BlackRock Group bought 52,127 Tata Motors Limited shares in Q4 2016, an estimated $1.92M.
  • Tata Motors Limited made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #559 holding.
  • BlackRock Group first reported a position in Tata Motors Limited in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Tata Motors Limited position peaked at $109M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.