CONA
TTM

Capital One National Association’s Tata Motors Limited TTM Stock Holding History

Capital One National Association’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
2014
Q2 		– Sell
-5,926
Closed -$210K – 580
2014
Q1 		$210K Sell
5,926
-1,493
-20% -$47.2K 0.02% 521
2013
Q4 		$229K Buy
+7,419
New +$227K 0.02% 504

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Capital One National Association's TTM Position: Q2 2014 in Review

Capital One National Association sold out of Tata Motors Limited (TTM) in Q2 2014, closing a stake of 5,926 shares — an estimated $210K sold.

Capital One National Association first reported a position in TTM in Q4 2013 and held it in 2 quarters. The position peaked at $229K in Q4 2013. 282 funds tracked by Wall St. Rank hold TTM as of Q2 2014.

  • Capital One National Association reported no remaining Tata Motors Limited position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 5,926 Tata Motors Limited shares in Q2 2014, an estimated $210K.
  • Capital One National Association first reported a position in Tata Motors Limited in Q4 2013 and held it in 2 quarters.
  • Capital One National Association's Tata Motors Limited position peaked at $229K in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.