Canada Pension Plan Investment Board’s Tata Motors Limited TTM Stock Holding History

Canada Pension Plan Investment Board’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
2021 Q4	–	Sell	-1,190,000	Closed	-$26.7M	–	1669
2021 Q3	$26.7M	Sell	1,190,000 -3,486,200	-75%	-$70.8M	0.03%	407
2021 Q2	$107M	Buy	4,676,200 +1,646,600	+54%	+$35.3M	0.13%	184
2021 Q1	$63M	Buy	+3,029,600	New	+$61.1M	0.08%	227
2020 Q1	–	Sell	-20,907	Closed	-$270K	–	1515
2019 Q4	$270K	Buy	+20,907	New	+$230K	﹤0.01%	1236
2015 Q1	–	Sell	-140,056	Closed	-$5.92M	–	1323
2014 Q4	$5.92M	Buy	140,056 +140,000	+250,000%	+$6.24M	0.02%	591
2014 Q3	$2K	Sell	56 -79,200	-100%	-$3.46M	﹤0.01%	1231
2014 Q2	$3.1M	Sell	79,256 -220,000	-74%	-$8.45M	0.01%	695
2014 Q1	$10.6M	Buy	299,256 +30,125	+11%	+$952K	0.04%	430
2013 Q4	$8.29M	Sell	269,131 -50,000	-16%	-$1.53M	0.03%	474
2013 Q3	$8.49M	Sell	319,131 -113,100	-26%	-$2.78M	0.04%	441
2013 Q2	$10.1M	Buy	+432,231	New	+$11.2M	0.05%	373

Other funds holding TTM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board's TTM Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of Tata Motors Limited (TTM) in Q4 2021, closing a stake of 1,190,000 shares — an estimated $26.7M sold.

Canada Pension Plan Investment Board first reported a position in TTM in Q2 2013 and held it in 11 quarters. The position peaked at $107M in Q2 2021. 179 funds tracked by Wall St. Rank hold TTM as of Q4 2021.

Canada Pension Plan Investment Board reported no remaining Tata Motors Limited position as of Q4 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 1,190,000 Tata Motors Limited shares in Q4 2021, an estimated $26.7M.
Canada Pension Plan Investment Board first reported a position in Tata Motors Limited in Q2 2013 and held it in 11 quarters.
Canada Pension Plan Investment Board's Tata Motors Limited position peaked at $107M in Q2 2021.
179 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.