CFA
TTM

Carroll Financial Associates’s Tata Motors Limited TTM Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-115
Closed -$3K – 1290
2017
Q2 		$3K Hold
115
– – ﹤0.01% 1073
2017
Q1 		$4K Hold
115
– – ﹤0.01% 1031
2016
Q4 		$3K Hold
115
– – ﹤0.01% 1032
2016
Q3 		$4K Buy
+115
New +$4.46K ﹤0.01% 1004

Other funds holding TTM

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's TTM Position: Q3 2017 in Review

Carroll Financial Associates sold out of Tata Motors Limited (TTM) in Q3 2017, closing a stake of 115 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in TTM in Q3 2016 and held it in 4 quarters. The position peaked at $4K in Q1 2017. 228 funds tracked by Wall St. Rank hold TTM as of Q3 2017.

  • Carroll Financial Associates reported no remaining Tata Motors Limited position as of Q3 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 115 Tata Motors Limited shares in Q3 2017, an estimated $3K.
  • Carroll Financial Associates first reported a position in Tata Motors Limited in Q3 2016 and held it in 4 quarters.
  • Carroll Financial Associates's Tata Motors Limited position peaked at $4K in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.