Capstone Asset Management’s Tata Motors Limited TTM Stock Holding History

Capstone Asset 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
2017 Q2	$388K	Sell	11,764 -620	-5%	-$21.7K	0.01%	1073
2017 Q1	$441K	Buy	12,384 +310	+3%	+$11.3K	0.01%	997
2016 Q4	$415K	Sell	12,074 -230	-2%	-$8.48K	0.01%	1077
2016 Q3	$492K	Sell	12,304 -380	-3%	-$14.7K	0.01%	970
2016 Q2	$440K	Sell	12,684 -3,090	-20%	-$96.8K	0.01%	1027
2016 Q1	$458K	Sell	15,774 -1,646	-9%	-$41.6K	0.01%	980
2015 Q4	$513K	Buy	17,420 +930	+6%	+$27K	0.01%	904
2015 Q3	$371K	Sell	16,490 -3,080	-16%	-$84.6K	0.01%	1104
2015 Q2	$675K	Sell	19,570 -8,370	-30%	-$333K	0.02%	759
2015 Q1	$1.26M	Sell	27,940 -840	-3%	-$39.6K	0.04%	560
2014 Q4	$1.22M	Buy	28,780 +8,830	+44%	+$394K	0.04%	551
2014 Q3	$872K	Sell	19,950 -1,670	-8%	-$73K	0.03%	648
2014 Q2	$844K	Buy	21,620 +660	+3%	+$25.4K	0.03%	697
2014 Q1	$742K	Buy	20,960 +2,430	+13%	+$76.8K	0.02%	761
2013 Q4	$571K	Buy	+18,530	New	+$568K	0.02%	1020

Other funds holding TTM

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

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

CFM

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capstone Asset Management's TTM Position: Q2 2017 in Review

Capstone Asset Management reduced its Tata Motors Limited (TTM) stake by 5% in Q2 2017, selling an estimated $21.7K and leaving 11,764 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #1073.

Capstone Asset Management first reported a position in TTM in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.26M in Q1 2015. 252 funds tracked by Wall St. Rank hold TTM as of Q2 2017.

Capstone Asset Management held 11,764 shares of Tata Motors Limited worth $388K as of Q2 2017.
Capstone Asset Management sold 620 Tata Motors Limited shares in Q2 2017, an estimated $21.7K.
Tata Motors Limited made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1073 holding.
Capstone Asset Management first reported a position in Tata Motors Limited in Q4 2013 and has held it in 15 quarters since.
Capstone Asset Management's Tata Motors Limited position peaked at $1.26M in Q1 2015.
252 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.