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
-21,700
Closed -$558K – 2353
2018
Q1 		$558K Buy
+21,700
New +$638K ﹤0.01% 1427
2014
Q2 		– Sell
-6,200
Closed -$220K – 2003
2014
Q1 		$220K Sell
6,200
-11,200
-64% -$354K ﹤0.01% 1587
2013
Q4 		$536K Sell
17,400
-100
-0.6% -$3.06K 0.01% 1228
2013
Q3 		$466K Buy
+17,500
New +$430K 0.01% 1181

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 $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.