DG
TTM

Delek Group’s Tata Motors Limited TTM Stock Holding History

Delek 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
2019
Q1 		– Sell
-12,500
Closed -$156K – 249
2018
Q4 		$156K Sell
12,500
-195,000
-94% -$2.43M 0.01% 214
2018
Q3 		$3.17M Hold
207,500
– – 0.13% 149
2018
Q2 		$4.06M Sell
207,500
-42,500
-17% -$1M 0.17% 137
2018
Q1 		$6.43M Hold
250,000
– – 0.33% 108
2017
Q4 		$8.26M Buy
+250,000
New +$8.08M 0.44% 82

Other funds holding TTM

HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delek Group's TTM Position: Q1 2019 in Review

Delek Group sold out of Tata Motors Limited (TTM) in Q1 2019, closing a stake of 12,500 shares — an estimated $156K sold.

Delek Group first reported a position in TTM in Q4 2017 and held it in 5 quarters. The position peaked at $8.26M in Q4 2017. 177 funds tracked by Wall St. Rank hold TTM as of Q1 2019.

  • Delek Group reported no remaining Tata Motors Limited position as of Q1 2019 after selling out during the quarter.
  • Delek Group sold 12,500 Tata Motors Limited shares in Q1 2019, an estimated $156K.
  • Delek Group first reported a position in Tata Motors Limited in Q4 2017 and held it in 5 quarters.
  • Delek Group's Tata Motors Limited position peaked at $8.26M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.