BlackRock’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,823,390
| Closed | -$42.1M | – | 5829 |
|
|
2022
Q4 | $42.1M | Sell |
1,823,390
-487,471
| -21% | -$12.2M | ﹤0.01% | 2585 |
|
|
2022
Q3 | $56.1M | Buy |
2,310,861
+19,228
| +0.8% | +$540K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $59.3M | Buy |
2,291,633
+77,503
| +4% | +$2.12M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $61.9M | Buy |
2,214,130
+144,237
| +7% | +$4.45M | ﹤0.01% | 2457 |
|
|
2021
Q4 | $66.4M | Sell |
2,069,893
-206,593
| -9% | -$6.51M | ﹤0.01% | 2468 |
|
|
2021
Q3 | $51M | Buy |
2,276,486
+77,096
| +4% | +$1.57M | ﹤0.01% | 2650 |
|
|
2021
Q2 | $50.1M | Sell |
2,199,390
-236,891
| -10% | -$5.08M | ﹤0.01% | 2702 |
|
|
2021
Q1 | $50.7M | Buy |
2,436,281
+505,333
| +26% | +$10.2M | ﹤0.01% | 2601 |
|
|
2020
Q4 | $24.3M | Sell |
1,930,948
-261,352
| -12% | -$2.79M | ﹤0.01% | 2904 |
|
|
2020
Q3 | $19.9M | Sell |
2,192,300
-163,108
| -7% | -$1.36M | ﹤0.01% | 2860 |
|
|
2020
Q2 | $15.5M | Buy |
2,355,408
+509,779
| +28% | +$2.94M | ﹤0.01% | 2938 |
|
|
2020
Q1 | $8.71M | Sell |
1,845,629
-1,074,107
| -37% | -$10.8M | ﹤0.01% | 3073 |
|
|
2019
Q4 | $37.8M | Buy |
2,919,736
+543,656
| +23% | +$5.99M | ﹤0.01% | 2532 |
|
|
2019
Q3 | $19.9M | Sell |
2,376,080
-143,083
| -6% | -$1.35M | ﹤0.01% | 2826 |
|
|
2019
Q2 | $29.4M | Sell |
2,519,163
-444,632
| -15% | -$6.04M | ﹤0.01% | 2629 |
|
|
2019
Q1 | $37.2M | Buy |
2,963,795
+17,832
| +0.6% | +$223K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $35.9M | Sell |
2,945,963
-67,482
| -2% | -$843K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $46.3M | Buy |
3,013,445
+291,506
| +11% | +$5.36M | ﹤0.01% | 2418 |
|
|
2018
Q2 | $53.2M | Sell |
2,721,939
-1,244,660
| -31% | -$29.4M | ﹤0.01% | 2327 |
|
|
2018
Q1 | $102M | Buy |
3,966,599
+564,793
| +17% | +$16.6M | ﹤0.01% | 1834 |
|
|
2017
Q4 | $112M | Sell |
3,401,806
-1,112,379
| -25% | -$35.9M | 0.01% | 1803 |
|
|
2017
Q3 | $141M | Buy |
4,514,185
+1,592,341
| +54% | +$51.2M | 0.01% | 1614 |
|
|
2017
Q2 | $96.5M | Buy |
2,921,844
+542,597
| +23% | +$19M | 0.01% | 1822 |
|
|
2017
Q1 | $84.8M | Buy |
2,379,247
+2,307,419
| +3,212% | +$84.3M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $2.47M | Sell |
71,828
-28,859
| -29% | -$1.06M | ﹤0.01% | 1147 |
|
|
2016
Q3 | $4.03M | Sell |
100,687
-44,595
| -31% | -$1.73M | 0.01% | 969 |
|
|
2016
Q2 | $5.04M | Buy |
145,282
+14,925
| +11% | +$467K | 0.01% | 875 |
|
|
2016
Q1 | $3.79M | Buy |
130,357
+45,354
| +53% | +$1.14M | 0.01% | 915 |
|
|
2015
Q4 | $2.5M | Sell |
85,003
-189,195
| -69% | -$5.49M | ﹤0.01% | 1014 |
|
|
2015
Q3 | $6.17M | Sell |
274,198
-32,116
| -10% | -$882K | 0.01% | 735 |
|
|
2015
Q2 | $10.6M | Buy |
306,314
+55,844
| +22% | +$2.22M | 0.02% | 650 |
|
|
2015
Q1 | $11.3M | Buy |
250,470
+112,587
| +82% | +$5.31M | 0.02% | 658 |
|
|
2014
Q4 | $5.83M | Buy |
137,883
+44,780
| +48% | +$2M | 0.01% | 792 |
|
|
2014
Q3 | $4.07M | Buy |
93,103
+5,553
| +6% | +$243K | 0.01% | 879 |
|
|
2014
Q2 | $3.42M | Sell |
87,550
-42,095
| -32% | -$1.62M | 0.01% | 933 |
|
|
2014
Q1 | $4.59M | Sell |
129,645
-114,882
| -47% | -$3.63M | 0.01% | 847 |
|
|
2013
Q4 | $7.53M | Buy |
244,527
+118,137
| +93% | +$3.62M | 0.01% | 727 |
|
|
2013
Q3 | $3.36M | Sell |
126,390
-429
| -0.3% | -$10.5K | 0.01% | 858 |
|
|
2013
Q2 | $2.97M | Buy |
+126,819
| New | +$3.29M | 0.01% | 845 |
|
Other funds holding TTM
KWILP
CS
XT
CGH
YCM
CMF
PCM
AAM
MHR
BlackRock's TTM Position: Q1 2023 in Review
BlackRock sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 1,823,390 shares — an estimated $42.1M sold.
BlackRock first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $141M in Q3 2017. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.
- BlackRock reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 1,823,390 Tata Motors Limited shares in Q1 2023, an estimated $42.1M.
- BlackRock first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
- BlackRock's Tata Motors Limited position peaked at $141M in Q3 2017.
- 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.