CI
TTM

Cambiar Investors’s Tata Motors Limited TTM Stock Holding History

Cambiar Investors’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
Q2 		– Sell
-7,332,794
Closed -$188M – 177
2018
Q1 		$188M Buy
7,332,794
+680,328
+10% +$20M 2.99% 13
2017
Q4 		$220M Sell
6,652,466
-196,427
-3% -$6.35M 3.45% 8
2017
Q3 		$214M Buy
6,848,893
+1,456,480
+27% +$46.8M 3.36% 6
2017
Q2 		$178M Buy
5,392,413
+261,769
+5% +$9.15M 2.8% 10
2017
Q1 		$183M Buy
+5,130,644
New +$188M 3.05% 7

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cambiar Investors's TTM Position: Q2 2018 in Review

Cambiar Investors sold out of Tata Motors Limited (TTM) in Q2 2018, closing a stake of 7,332,794 shares — an estimated $188M sold.

Cambiar Investors first reported a position in TTM in Q1 2017 and held it in 5 quarters. The position peaked at $220M in Q4 2017. 202 funds tracked by Wall St. Rank hold TTM as of Q2 2018.

  • Cambiar Investors reported no remaining Tata Motors Limited position as of Q2 2018 after selling out during the quarter.
  • Cambiar Investors sold 7,332,794 Tata Motors Limited shares in Q2 2018, an estimated $188M.
  • Cambiar Investors first reported a position in Tata Motors Limited in Q1 2017 and held it in 5 quarters.
  • Cambiar Investors's Tata Motors Limited position peaked at $220M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2018.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.