CI
TTM

Capital International’s Tata Motors Limited TTM Stock Holding History

Capital International’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
2020
Q2 		– Sell
-47,939
Closed -$226K – 188
2020
Q1 		$226K Buy
47,939
+15,926
+50% +$160K 0.03% 164
2019
Q4 		$414K Buy
+32,013
New +$353K 0.04% 135

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital International's TTM Position: Q2 2020 in Review

Capital International sold out of Tata Motors Limited (TTM) in Q2 2020, closing a stake of 47,939 shares — an estimated $226K sold.

Capital International first reported a position in TTM in Q4 2019 and held it in 2 quarters. The position peaked at $414K in Q4 2019. 147 funds tracked by Wall St. Rank hold TTM as of Q2 2020.

  • Capital International reported no remaining Tata Motors Limited position as of Q2 2020 after selling out during the quarter.
  • Capital International sold 47,939 Tata Motors Limited shares in Q2 2020, an estimated $226K.
  • Capital International first reported a position in Tata Motors Limited in Q4 2019 and held it in 2 quarters.
  • Capital International's Tata Motors Limited position peaked at $414K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2020.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.