DC
TTM

Davenport & Co’s Tata Motors Limited TTM Stock Holding History

Davenport & 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
Q3 		– Sell
-8,003
Closed -$276K – 627
2015
Q2 		$276K Sell
8,003
-200
-2% -$7.97K ﹤0.01% 472
2015
Q1 		$370K Buy
8,203
+825
+11% +$38.9K 0.01% 445
2014
Q4 		$312K Hold
7,378
– – 0.01% 454
2014
Q3 		$322K Buy
7,378
+475
+7% +$20.8K 0.01% 437
2014
Q2 		$270K Buy
+6,903
New +$265K ﹤0.01% 489

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Davenport & Co's TTM Position: Q3 2015 in Review

Davenport & Co sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 8,003 shares — an estimated $276K sold.

Davenport & Co first reported a position in TTM in Q2 2014 and held it in 5 quarters. The position peaked at $370K in Q1 2015. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

  • Davenport & Co reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 8,003 Tata Motors Limited shares in Q3 2015, an estimated $276K.
  • Davenport & Co first reported a position in Tata Motors Limited in Q2 2014 and held it in 5 quarters.
  • Davenport & Co's Tata Motors Limited position peaked at $370K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.