Edmond de Rothschild Holding’s Tata Motors Limited TTM Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-47,393	Closed	-$398K	–	618
2019 Q3	$398K	Sell	47,393 -96,714	-67%	-$916K	0.02%	322
2019 Q2	$1.68M	Hold	144,107	–	–	0.06%	193
2019 Q1	$1.81M	Sell	144,107 -11,100	-7%	-$139K	0.06%	184
2018 Q4	$1.89M	Sell	155,207 -8,560	-5%	-$107K	0.07%	180
2018 Q3	$2.52M	Hold	163,767	–	–	0.07%	182
2018 Q2	$3.2M	Hold	163,767	–	–	0.09%	168
2018 Q1	$4.21M	Sell	163,767 -9,760	-6%	-$287K	0.12%	147
2017 Q4	$5.74M	Buy	173,527 +1,200	+0.7%	+$38.8K	0.16%	123
2017 Q3	$5.39M	Sell	172,327 -5,106	-3%	-$164K	0.15%	116
2017 Q2	$5.86M	Buy	177,433 +8,900	+5%	+$311K	0.17%	121
2017 Q1	$6.01M	Sell	168,533 -12,283	-7%	-$449K	0.16%	112
2016 Q4	$6.22M	Sell	180,816 -108,700	-38%	-$4.01M	0.17%	111
2016 Q3	$11.6M	Sell	289,516 -48,178	-14%	-$1.87M	0.35%	77
2016 Q2	$11.7M	Sell	337,694 -33,000	-9%	-$1.03M	0.38%	75
2016 Q1	$10.8M	Sell	370,694 -43,730	-11%	-$1.1M	0.34%	81
2015 Q4	$12.2M	Sell	414,424 -7,000	-2%	-$203K	0.32%	81
2015 Q3	$9.48M	Buy	421,424 +33,434	+9%	+$918K	0.23%	93
2015 Q2	$13.4M	Buy	+387,990	New	+$15.5M	0.29%	79

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Edmond de Rothschild Holding's TTM Position: Q4 2019 in Review

Edmond de Rothschild Holding sold out of Tata Motors Limited (TTM) in Q4 2019, closing a stake of 47,393 shares — an estimated $398K sold.

Edmond de Rothschild Holding first reported a position in TTM in Q2 2015 and held it in 18 quarters. The position peaked at $13.4M in Q2 2015. 163 funds tracked by Wall St. Rank hold TTM as of Q4 2019.

Edmond de Rothschild Holding reported no remaining Tata Motors Limited position as of Q4 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 47,393 Tata Motors Limited shares in Q4 2019, an estimated $398K.
Edmond de Rothschild Holding first reported a position in Tata Motors Limited in Q2 2015 and held it in 18 quarters.
Edmond de Rothschild Holding's Tata Motors Limited position peaked at $13.4M in Q2 2015.
163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2019, filed 14 Feb 2020.