Charles Schwab
TTM

Charles Schwab’s Tata Motors Limited TTM Stock Holding History

Charles Schwab’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
2018
Q4 		– Sell
-305,087
Closed -$4.69M – 3154
2018
Q3 		$4.69M Buy
305,087
+68,399
+29% +$1.26M ﹤0.01% 2081
2018
Q2 		$4.63M Buy
236,688
+60,519
+34% +$1.43M ﹤0.01% 2043
2018
Q1 		$4.53M Buy
176,169
+33,921
+24% +$997K ﹤0.01% 1999
2017
Q4 		$4.71M Buy
142,248
+19,758
+16% +$638K ﹤0.01% 1950
2017
Q3 		$3.83M Buy
122,490
+33,824
+38% +$1.09M ﹤0.01% 2018
2017
Q2 		$2.93M Buy
88,666
+19,508
+28% +$682K ﹤0.01% 2088
2017
Q1 		$2.47M Buy
69,158
+15,258
+28% +$558K ﹤0.01% 2135
2016
Q4 		$1.85M Buy
53,900
+7,580
+16% +$279K ﹤0.01% 2209
2016
Q3 		$1.85M Buy
46,320
+5,650
+14% +$219K ﹤0.01% 2167
2016
Q2 		$1.41M Buy
40,670
+5,994
+17% +$188K ﹤0.01% 2227
2016
Q1 		$1.01M Buy
34,676
+11,244
+48% +$284K ﹤0.01% 2345
2015
Q4 		$691K Buy
23,432
+5,845
+33% +$170K ﹤0.01% 2514
2015
Q3 		$396K Buy
17,587
+5,267
+43% +$145K ﹤0.01% 2720
2015
Q2 		$425K Buy
12,320
+6,384
+108% +$254K ﹤0.01% 2735
2015
Q1 		$268K Buy
+5,936
New +$280K ﹤0.01% 2876

Other funds holding TTM

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's TTM Position: Q4 2018 in Review

Charles Schwab sold out of Tata Motors Limited (TTM) in Q4 2018, closing a stake of 305,087 shares — an estimated $4.69M sold.

Charles Schwab first reported a position in TTM in Q1 2015 and held it in 15 quarters. The position peaked at $4.71M in Q4 2017. 178 funds tracked by Wall St. Rank hold TTM as of Q4 2018.

  • Charles Schwab reported no remaining Tata Motors Limited position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 305,087 Tata Motors Limited shares in Q4 2018, an estimated $4.69M.
  • Charles Schwab first reported a position in Tata Motors Limited in Q1 2015 and held it in 15 quarters.
  • Charles Schwab's Tata Motors Limited position peaked at $4.71M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.