BC
TTM

Burney Company’s Tata Motors Limited TTM Stock Holding History

Burney Company’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
2015
Q4 		– Sell
-16,667
Closed -$375K – 393
2015
Q3 		$375K Sell
16,667
-3,330
-17% -$91.5K 0.03% 279
2015
Q2 		$689K Buy
19,997
+6,333
+46% +$252K 0.05% 236
2015
Q1 		$616K Buy
13,664
+1,057
+8% +$49.8K 0.04% 259
2014
Q4 		$533K Buy
+12,607
New +$562K 0.04% 267

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Burney Company's TTM Position: Q4 2015 in Review

Burney Company sold out of Tata Motors Limited (TTM) in Q4 2015, closing a stake of 16,667 shares — an estimated $375K sold.

Burney Company first reported a position in TTM in Q4 2014 and held it in 4 quarters. The position peaked at $689K in Q2 2015. 237 funds tracked by Wall St. Rank hold TTM as of Q4 2015.

  • Burney Company reported no remaining Tata Motors Limited position as of Q4 2015 after selling out during the quarter.
  • Burney Company sold 16,667 Tata Motors Limited shares in Q4 2015, an estimated $375K.
  • Burney Company first reported a position in Tata Motors Limited in Q4 2014 and held it in 4 quarters.
  • Burney Company's Tata Motors Limited position peaked at $689K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2015.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.