Cornerstone Capital Management Holdings’s Tata Motors Limited TTM Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-31,000	Closed	-$1.07M	–	1488
2016 Q2	$1.07M	Buy	+31,000	New	+$971K	0.01%	881
2015 Q4	–	Sell	-4,310	Closed	-$97K	–	1555
2015 Q3	$97K	Sell	4,310 -1,500	-26%	-$41.2K	﹤0.01%	1337
2015 Q2	$200K	Sell	5,810 -41,500	-88%	-$1.65M	﹤0.01%	1197
2015 Q1	$2.13M	Sell	47,310 -31,500	-40%	-$1.49M	0.02%	704
2014 Q4	$3.33M	Sell	78,810 -1,500	-2%	-$66.9K	0.03%	538
2014 Q3	$3.51M	Buy	80,310 +9,000	+13%	+$393K	0.04%	493
2014 Q2	$2.78M	Sell	71,310 -5,000	-7%	-$192K	0.03%	585
2014 Q1	$2.7M	Sell	76,310 -17,000	-18%	-$537K	0.03%	581
2013 Q4	$2.87M	Buy	93,310 +68,000	+269%	+$2.08M	0.03%	548
2013 Q3	$674K	Sell	25,310 -12,000	-32%	-$295K	0.01%	894
2013 Q2	$875K	Buy	+37,310	New	+$968K	0.01%	831

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Capital Management Holdings's TTM Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Tata Motors Limited (TTM) in Q3 2016, closing a stake of 31,000 shares — an estimated $1.07M sold.

Cornerstone Capital Management Holdings first reported a position in TTM in Q2 2013 and held it in 11 quarters. The position peaked at $3.51M in Q3 2014. 266 funds tracked by Wall St. Rank hold TTM as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Tata Motors Limited position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 31,000 Tata Motors Limited shares in Q3 2016, an estimated $1.07M.
Cornerstone Capital Management Holdings first reported a position in Tata Motors Limited in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Tata Motors Limited position peaked at $3.51M in Q3 2014.
266 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.