DCM
TTM

Davis Capital Management’s Tata Motors Limited TTM Stock Holding History

Davis Capital 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
2020
Q2 		$3K Hold
393
– – 0.01% 242
2020
Q1 		$2K Buy
+393
New +$3.94K ﹤0.01% 245

Other funds holding TTM

Renaissance Technologies
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Davis Capital Management's TTM Position: Q2 2020 in Review

Davis Capital Management held its Tata Motors Limited (TTM) position steady in Q2 2020 at 393 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #242.

Davis Capital Management first reported a position in TTM in Q1 2020 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold TTM as of Q2 2020.

  • Davis Capital Management held 393 shares of Tata Motors Limited worth $3K as of Q2 2020.
  • Davis Capital Management left its Tata Motors Limited share count unchanged in Q2 2020.
  • Tata Motors Limited made up 0.01% of Davis Capital Management's portfolio in Q2 2020, its #242 holding.
  • Davis Capital Management first reported a position in Tata Motors Limited in Q1 2020 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.