CG
TTM

Colony Group’s Tata Motors Limited TTM Stock Holding History

Colony Group’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
2015
Q2 		– Sell
-16,859
Closed -$760K – 793
2015
Q1 		$760K Buy
16,859
+7,799
+86% +$368K 0.08% 183
2014
Q4 		$383K Buy
+9,060
New +$404K 0.04% 270

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Colony Group's TTM Position: Q2 2015 in Review

Colony Group sold out of Tata Motors Limited (TTM) in Q2 2015, closing a stake of 16,859 shares — an estimated $760K sold.

Colony Group first reported a position in TTM in Q4 2014 and held it in 2 quarters. The position peaked at $760K in Q1 2015. 292 funds tracked by Wall St. Rank hold TTM as of Q2 2015.

  • Colony Group reported no remaining Tata Motors Limited position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 16,859 Tata Motors Limited shares in Q2 2015, an estimated $760K.
  • Colony Group first reported a position in Tata Motors Limited in Q4 2014 and held it in 2 quarters.
  • Colony Group's Tata Motors Limited position peaked at $760K in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.