BlackRock Investment Management’s Tata Motors Limited TTM Stock Holding History

BlackRock Investment 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
2016 Q4	$11.4M	Sell	332,229 -98,144	-23%	-$3.62M	0.01%	1029
2016 Q3	$17.2M	Sell	430,373 -343	-0.1%	-$13.3K	0.02%	675
2016 Q2	$14.9M	Buy	430,716 +137,391	+47%	+$4.3M	0.02%	715
2016 Q1	$8.52M	Hold	293,325	–	–	0.01%	1029
2015 Q4	$8.64M	Buy	293,325 +53,125	+22%	+$1.54M	0.01%	1031
2015 Q3	$5.41M	Sell	240,200 -261	-0.1%	-$7.17K	0.01%	1328
2015 Q2	$8.29M	Buy	240,461 +30,976	+15%	+$1.23M	0.01%	1132
2015 Q1	$9.44M	Buy	209,485 +5,442	+3%	+$257K	0.01%	989
2014 Q4	$8.63M	Buy	204,043 +11,072	+6%	+$494K	0.01%	1032
2014 Q3	$8.44M	Sell	192,971 -322,191	-63%	-$14.1M	0.01%	1021
2014 Q2	$20.1M	Sell	515,162 -177,855	-26%	-$6.83M	0.03%	547
2014 Q1	$24.5M	Buy	693,017 +477,340	+221%	+$15.1M	0.04%	451
2013 Q4	$6.64M	Sell	215,677 -5,890	-3%	-$180K	0.01%	1158
2013 Q3	$5.9M	Buy	221,567 +29,238	+15%	+$719K	0.01%	1179
2013 Q2	$4.51M	Buy	+192,329	New	+$4.99M	0.01%	1287

Other funds holding TTM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Investment Management's TTM Position: Q4 2016 in Review

BlackRock Investment Management reduced its Tata Motors Limited (TTM) stake by 23% in Q4 2016, selling an estimated $3.62M and leaving 332,229 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1029.

BlackRock Investment Management first reported a position in TTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.5M in Q1 2014. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

BlackRock Investment Management held 332,229 shares of Tata Motors Limited worth $11.4M as of Q4 2016.
BlackRock Investment Management sold 98,144 Tata Motors Limited shares in Q4 2016, an estimated $3.62M.
Tata Motors Limited made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1029 holding.
BlackRock Investment Management first reported a position in Tata Motors Limited in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Tata Motors Limited position peaked at $24.5M in Q1 2014.
250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

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