Capital Growth Management’s Tata Motors Limited TTM Stock Holding History

Capital Growth Management’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
2016 Q4	–	Sell	-690,000	Closed	-$27.6M	–	77
2016 Q3	$27.6M	Buy	690,000 +480,000	+229%	+$18.6M	1.3%	28
2016 Q2	$7.28M	Buy	+210,000	New	+$6.58M	0.32%	37
2014 Q3	–	Sell	-890,000	Closed	-$34.8M	–	79
2014 Q2	$34.8M	Sell	890,000 -1,485,000	-63%	-$57M	0.92%	32
2014 Q1	$84.1M	Buy	+2,375,000	New	+$75M	2.25%	18

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Growth Management's TTM Position: Q4 2016 in Review

Capital Growth Management sold out of Tata Motors Limited (TTM) in Q4 2016, closing a stake of 690,000 shares — an estimated $27.6M sold.

Capital Growth Management first reported a position in TTM in Q1 2014 and held it in 4 quarters. The position peaked at $84.1M in Q1 2014. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

Capital Growth Management reported no remaining Tata Motors Limited position as of Q4 2016 after selling out during the quarter.
Capital Growth Management sold 690,000 Tata Motors Limited shares in Q4 2016, an estimated $27.6M.
Capital Growth Management first reported a position in Tata Motors Limited in Q1 2014 and held it in 4 quarters.
Capital Growth Management's Tata Motors Limited position peaked at $84.1M in Q1 2014.
250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on Capital Growth Management's 13F filing for Q4 2016, filed 10 Feb 2017.