Capital Fund Management (CFM)
TTM

Capital Fund Management (CFM)’s Tata Motors Limited TTM Stock Holding History

Capital Fund Management (CFM)’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
2017
Q2 		– Sell
-48,711
Closed -$1.74M – 1805
2017
Q1 		$1.74M Sell
48,711
-101,097
-67% -$3.69M 0.01% 769
2016
Q4 		$5.15M Buy
149,808
+10,529
+8% +$388K 0.04% 488
2016
Q3 		$5.57M Sell
139,279
-5,000
-3% -$194K 0.05% 431
2016
Q2 		$5M Buy
+144,279
New +$4.52M 0.05% 438
2015
Q3 		– Sell
-122,354
Closed -$4.22M – 1739
2015
Q2 		$4.22M Buy
+122,354
New +$4.87M 0.05% 418
2014
Q3 		– Sell
-64,089
Closed -$2.8M – 1895
2014
Q2 		$2.5M Buy
+64,089
New +$2.46M 0.03% 651
2013
Q4 		– Sell
-187,861
Closed -$5.76M – 1890
2013
Q3 		$5M Buy
187,861
+39,279
+26% +$966K 0.07% 355
2013
Q2 		$3.48M Buy
+148,582
New +$3.85M 0.05% 456

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Fund Management (CFM)'s TTM Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Tata Motors Limited (TTM) in Q2 2017, closing a stake of 48,711 shares — an estimated $1.74M sold.

Capital Fund Management (CFM) first reported a position in TTM in Q2 2013 and held it in 8 quarters. The position peaked at $5.57M in Q3 2016. 252 funds tracked by Wall St. Rank hold TTM as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Tata Motors Limited position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 48,711 Tata Motors Limited shares in Q2 2017, an estimated $1.74M.
  • Capital Fund Management (CFM) first reported a position in Tata Motors Limited in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Tata Motors Limited position peaked at $5.57M in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.