Coronation Asset Management’s Tata Motors Limited TTM Stock Holding History

Coronation Asset Management’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 Q1	$220M	Buy	7,563,321 +202,965	+3%	+$5.12M	9.13%	2
2015 Q4	$217M	Sell	7,360,356 -1,742,168	-19%	-$50.6M	10.18%	3
2015 Q3	$205M	Sell	9,102,524 -583,105	-6%	-$16M	10.98%	1
2015 Q2	$334M	Buy	9,685,629 +2,882,433	+42%	+$115M	14.65%	1
2015 Q1	$303M	Sell	6,803,196 -622,927	-8%	-$29.4M	15.68%	1
2014 Q4	$314M	Sell	7,426,123 -105,344	-1%	-$4.7M	18.39%	1
2014 Q3	$329M	Buy	7,531,467 +1,719,933	+30%	+$75.2M	16.9%	1
2014 Q2	$227M	Buy	+5,811,534	New	+$223M	13.68%	1

Other funds holding TTM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Coronation Asset Management's TTM Position: Q1 2016 in Review

Coronation Asset Management increased its Tata Motors Limited (TTM) stake by 2.8% in Q1 2016, buying an estimated $5.12M and bringing the position to 7,563,321 shares worth $220M. The position accounts for 9.13% of the portfolio, ranked #2.

Coronation Asset Management first reported a position in TTM in Q2 2014 and has held it in 8 quarters since. The position peaked at $334M in Q2 2015. 226 funds tracked by Wall St. Rank hold TTM as of Q1 2016.

Coronation Asset Management held 7,563,321 shares of Tata Motors Limited worth $220M as of Q1 2016.
Coronation Asset Management bought 202,965 Tata Motors Limited shares in Q1 2016, an estimated $5.12M.
Tata Motors Limited made up 9.13% of Coronation Asset Management's portfolio in Q1 2016, its #2 holding.
Coronation Asset Management first reported a position in Tata Motors Limited in Q2 2014 and has held it in 8 quarters since.
Coronation Asset Management's Tata Motors Limited position peaked at $334M in Q2 2015.
226 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.