CIC
TTM

Carnegie Investment Counsel’s Tata Motors Limited TTM Stock Holding History

Carnegie Investment Counsel’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
-5,065
Closed -$207K – 340
2016
Q3 		$207K Sell
5,065
-633
-11% -$24.6K 0.03% 302
2016
Q2 		$214K Buy
+5,698
New +$178K 0.03% 299
2015
Q3 		– Sell
-6,786
Closed -$234K – 303
2015
Q2 		$234K Buy
6,786
+186
+3% +$7.41K 0.04% 261
2015
Q1 		$294K Buy
+6,600
New +$311K 0.05% 242

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Carnegie Investment Counsel's TTM Position: Q4 2016 in Review

Carnegie Investment Counsel sold out of Tata Motors Limited (TTM) in Q4 2016, closing a stake of 5,065 shares — an estimated $207K sold.

Carnegie Investment Counsel first reported a position in TTM in Q1 2015 and held it in 4 quarters. The position peaked at $294K in Q1 2015. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

  • Carnegie Investment Counsel reported no remaining Tata Motors Limited position as of Q4 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,065 Tata Motors Limited shares in Q4 2016, an estimated $207K.
  • Carnegie Investment Counsel first reported a position in Tata Motors Limited in Q1 2015 and held it in 4 quarters.
  • Carnegie Investment Counsel's Tata Motors Limited position peaked at $294K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.