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
2018
Q2 		– Sell
-22,000
Closed -$565K – 2352
2018
Q1 		$565K Buy
+22,000
New +$647K ﹤0.01% 1421
2014
Q4 		– Sell
-5,400
Closed -$236K – 1851
2014
Q3 		$236K Buy
+5,400
New +$236K ﹤0.01% 1406
2014
Q1 		– Sell
-24,100
Closed -$742K – 2015
2013
Q4 		$742K Buy
24,100
+4,500
+23% +$138K 0.01% 1098
2013
Q3 		$522K Buy
+19,600
New +$482K 0.01% 1136

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 $1.66T 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 $6.73T AUM 46.02% 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 $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 $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.