CFM
TTM

Coronation Fund Managers’s Tata Motors Limited TTM Stock Holding History

Coronation Fund Managers’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
2019
Q1 		– Sell
-22,345
Closed -$272K – 137
2018
Q4 		$272K Sell
22,345
-3,673,121
-99% -$45.9M 0.01% 62
2018
Q3 		$56.8M Sell
3,695,466
-3,325,580
-47% -$61.2M 2.45% 15
2018
Q2 		$137M Sell
7,021,046
-515,326
-7% -$12.2M 5.35% 3
2018
Q1 		$194M Buy
7,536,372
+548,592
+8% +$16.1M 7.7% 3
2017
Q4 		$231M Buy
6,987,780
+396,536
+6% +$12.8M 7.3% 3
2017
Q3 		$206M Buy
6,591,244
+1,096,397
+20% +$35.3M 6.15% 4
2017
Q2 		$181M Buy
5,494,847
+421,696
+8% +$14.7M 5.59% 4
2017
Q1 		$181M Buy
5,073,151
+695,674
+16% +$25.4M 6.27% 3
2016
Q4 		$151M Buy
4,377,477
+304,780
+7% +$11.2M 5.51% 3
2016
Q3 		$163M Sell
4,072,697
-1,085,707
-21% -$42.1M 5.98% 3
2016
Q2 		$179M Buy
+5,158,404
New +$162M 7.8% 3

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coronation Fund Managers's TTM Position: Q1 2019 in Review

Coronation Fund Managers sold out of Tata Motors Limited (TTM) in Q1 2019, closing a stake of 22,345 shares — an estimated $272K sold.

Coronation Fund Managers first reported a position in TTM in Q2 2016 and held it in 11 quarters. The position peaked at $231M in Q4 2017. 177 funds tracked by Wall St. Rank hold TTM as of Q1 2019.

  • Coronation Fund Managers reported no remaining Tata Motors Limited position as of Q1 2019 after selling out during the quarter.
  • Coronation Fund Managers sold 22,345 Tata Motors Limited shares in Q1 2019, an estimated $272K.
  • Coronation Fund Managers first reported a position in Tata Motors Limited in Q2 2016 and held it in 11 quarters.
  • Coronation Fund Managers's Tata Motors Limited position peaked at $231M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2019.

Based on Coronation Fund Managers's 13F filing for Q1 2019, filed 24 Apr 2019.