DnB Asset Management
TTM

DnB Asset Management’s Tata Motors Limited TTM Stock Holding History

DnB Asset 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
2018
Q2 		– Sell
-19,698
Closed -$506K – 643
2018
Q1 		$506K Sell
19,698
-1,100
-5% -$32.3K 0.01% 590
2017
Q4 		$688K Buy
20,798
+2,100
+11% +$67.9K 0.01% 552
2017
Q3 		$585K Buy
18,698
+4,100
+28% +$132K 0.01% 546
2017
Q2 		$482K Sell
14,598
-100
-0.7% -$3.5K 0.01% 549
2017
Q1 		$524K Buy
14,698
+1,600
+12% +$58.5K 0.01% 547
2016
Q4 		$450K Sell
13,098
-2,500
-16% -$92.2K 0.01% 513
2016
Q3 		$624K Buy
15,598
+1,000
+7% +$38.8K 0.01% 455
2016
Q2 		$506K Sell
14,598
-8,400
-37% -$263K 0.01% 465
2016
Q1 		$668K Sell
22,998
-61,000
-73% -$1.54M 0.01% 437
2015
Q4 		$2.47M Sell
83,998
-66,127
-44% -$1.92M 0.05% 207
2015
Q3 		$3.38M Buy
150,125
+7,200
+5% +$198K 0.08% 163
2015
Q2 		$4.93M Sell
142,925
-80,400
-36% -$3.2M 0.11% 145
2015
Q1 		$10M Buy
223,325
+148,500
+198% +$7M 0.22% 92
2014
Q4 		$3.16M Sell
74,825
-98,075
-57% -$4.37M 0.07% 176
2014
Q3 		$7.56M Buy
172,900
+1,700
+1% +$74.3K 0.17% 101
2014
Q2 		$6.69M Buy
+171,200
New +$6.58M 0.14% 113
2013
Q4 		$2.94M Buy
95,300
+41,953
+79% +$1.29M 0.07% 151
2013
Q3 		$1.42M Sell
53,347
-7,500
-12% -$184K 0.04% 195
2013
Q2 		$1.43M Buy
+60,847
New +$1.58M 0.04% 193

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DnB Asset Management's TTM Position: Q2 2018 in Review

DnB Asset Management sold out of Tata Motors Limited (TTM) in Q2 2018, closing a stake of 19,698 shares — an estimated $506K sold.

DnB Asset Management first reported a position in TTM in Q2 2013 and held it in 19 quarters. The position peaked at $10M in Q1 2015. 202 funds tracked by Wall St. Rank hold TTM as of Q2 2018.

  • DnB Asset Management reported no remaining Tata Motors Limited position as of Q2 2018 after selling out during the quarter.
  • DnB Asset Management sold 19,698 Tata Motors Limited shares in Q2 2018, an estimated $506K.
  • DnB Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 19 quarters.
  • DnB Asset Management's Tata Motors Limited position peaked at $10M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2018.

Based on DnB Asset Management's 13F filing for Q2 2018, filed 6 Jul 2018.