Daiwa Securities Group
TTM

Daiwa Securities Group’s Tata Motors Limited TTM Stock Holding History

Daiwa Securities 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
2014
Q3 		– Sell
-8,800
Closed -$344K – 929
2014
Q2 		$344K Sell
8,800
-1,800
-17% -$69.1K ﹤0.01% 501
2014
Q1 		$375K Sell
10,600
-200
-2% -$6.32K ﹤0.01% 465
2013
Q4 		$333K Sell
10,800
-5,700
-35% -$175K ﹤0.01% 507
2013
Q3 		$439K Buy
16,500
+5,600
+51% +$138K ﹤0.01% 424
2013
Q2 		$255K Buy
+10,900
New +$283K ﹤0.01% 586

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Daiwa Securities Group's TTM Position: Q3 2014 in Review

Daiwa Securities Group sold out of Tata Motors Limited (TTM) in Q3 2014, closing a stake of 8,800 shares — an estimated $344K sold.

Daiwa Securities Group first reported a position in TTM in Q2 2013 and held it in 5 quarters. The position peaked at $439K in Q3 2013. 295 funds tracked by Wall St. Rank hold TTM as of Q3 2014.

  • Daiwa Securities Group reported no remaining Tata Motors Limited position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 8,800 Tata Motors Limited shares in Q3 2014, an estimated $344K.
  • Daiwa Securities Group first reported a position in Tata Motors Limited in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's Tata Motors Limited position peaked at $439K in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.