Ferguson Wellman Capital Management’s Tata Motors Limited TTM Stock Holding History

Ferguson Wellman 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
2015 Q3	–	Sell	-116,052	Closed	-$4M	–	325
2015 Q2	$4M	Buy	116,052 +8,035	+7%	+$320K	0.17%	134
2015 Q1	$4.87M	Buy	108,017 +19,860	+23%	+$936K	0.2%	123
2014 Q4	$3.73M	Buy	88,157 +5,280	+6%	+$235K	0.15%	135
2014 Q3	$3.62M	Buy	82,877 +3,735	+5%	+$163K	0.15%	137
2014 Q2	$3.09M	Buy	79,142 +2,135	+3%	+$82K	0.13%	143
2014 Q1	$2.73M	Buy	77,007 +1,470	+2%	+$46.4K	0.12%	149
2013 Q4	$2.33M	Buy	75,537 +335	+0.4%	+$10.3K	0.11%	148
2013 Q3	$2M	Buy	+75,202	New	+$1.85M	0.1%	152

Other funds holding TTM

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ferguson Wellman Capital Management's TTM Position: Q3 2015 in Review

Ferguson Wellman Capital Management sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 116,052 shares — an estimated $4M sold.

Ferguson Wellman Capital Management first reported a position in TTM in Q3 2013 and held it in 8 quarters. The position peaked at $4.87M in Q1 2015. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

Ferguson Wellman Capital Management reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
Ferguson Wellman Capital Management sold 116,052 Tata Motors Limited shares in Q3 2015, an estimated $4M.
Ferguson Wellman Capital Management first reported a position in Tata Motors Limited in Q3 2013 and held it in 8 quarters.
Ferguson Wellman Capital Management's Tata Motors Limited position peaked at $4.87M in Q1 2015.
254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.