CPC
TTM

Cookson Peirce & Co’s Tata Motors Limited TTM Stock Holding History

Cookson Peirce & Co’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
-53,980
Closed -$2.43M – 144
2015
Q1 		$2.43M Sell
53,980
-3,520
-6% -$166K 0.42% 50
2014
Q4 		$2.43M Buy
57,500
+20
+0% +$892 0.5% 50
2014
Q3 		$2.51M Sell
57,480
-220
-0.4% -$9.62K 0.59% 49
2014
Q2 		$2.25M Buy
+57,700
New +$2.22M 0.54% 51

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

Cookson Peirce & Co's TTM Position: Q2 2015 in Review

Cookson Peirce & Co sold out of Tata Motors Limited (TTM) in Q2 2015, closing a stake of 53,980 shares — an estimated $2.43M sold.

Cookson Peirce & Co first reported a position in TTM in Q2 2014 and held it in 4 quarters. The position peaked at $2.51M in Q3 2014. 292 funds tracked by Wall St. Rank hold TTM as of Q2 2015.

  • Cookson Peirce & Co reported no remaining Tata Motors Limited position as of Q2 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 53,980 Tata Motors Limited shares in Q2 2015, an estimated $2.43M.
  • Cookson Peirce & Co first reported a position in Tata Motors Limited in Q2 2014 and held it in 4 quarters.
  • Cookson Peirce & Co's Tata Motors Limited position peaked at $2.51M in Q3 2014.
  • 292 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2015.

Based on Cookson Peirce & Co's 13F filing for Q2 2015, filed 11 Aug 2015.