Fisher Asset Management
TTM

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

Fisher 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
-3,536,614
Closed -$90.9M – 839
2018
Q1 		$90.9M Sell
3,536,614
-2,084,622
-37% -$61.3M 0.12% 128
2017
Q4 		$186M Buy
5,621,236
+65,629
+1% +$2.12M 0.24% 94
2017
Q3 		$174M Sell
5,555,607
-323,681
-6% -$10.4M 0.24% 96
2017
Q2 		$194M Sell
5,879,288
-3,180,633
-35% -$111M 0.29% 89
2017
Q1 		$323M Buy
9,059,921
+60,739
+0.7% +$2.22M 0.52% 63
2016
Q4 		$309M Sell
8,999,182
-137,456
-2% -$5.07M 0.54% 62
2016
Q3 		$365M Sell
9,136,638
-2,346
-0% -$91K 0.65% 54
2016
Q2 		$331M Buy
9,138,984
+350,323
+4% +$11M 0.62% 57
2016
Q1 		$273M Buy
8,788,661
+442,962
+5% +$11.2M 0.52% 61
2015
Q4 		$246M Buy
8,345,699
+222,280
+3% +$6.45M 0.47% 62
2015
Q3 		$183M Sell
8,123,419
-53,908
-0.7% -$1.48M 0.38% 66
2015
Q2 		$282M Buy
8,177,327
+1,231,849
+18% +$49.1M 0.55% 58
2015
Q1 		$313M Buy
6,945,478
+1,195,548
+21% +$56.4M 0.63% 54
2014
Q4 		$243M Buy
5,749,930
+825,832
+17% +$36.8M 0.5% 57
2014
Q3 		$215M Buy
4,924,098
+327,293
+7% +$14.3M 0.46% 56
2014
Q2 		$180M Buy
4,596,805
+792,280
+21% +$30.4M 0.38% 60
2014
Q1 		$135M Buy
3,804,525
+1,034,050
+37% +$32.7M 0.3% 62
2013
Q4 		$85.3M Buy
2,770,475
+309,684
+13% +$9.49M 0.19% 86
2013
Q3 		$65.5M Buy
2,460,791
+102,895
+4% +$2.53M 0.16% 100
2013
Q2 		$55.3M Buy
+2,357,896
New +$61.1M 0.14% 117

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

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

Fisher Asset Management sold out of Tata Motors Limited (TTM) in Q2 2018, closing a stake of 3,536,614 shares — an estimated $90.9M sold.

Fisher Asset Management first reported a position in TTM in Q2 2013 and held it in 20 quarters. The position peaked at $365M in Q3 2016. 202 funds tracked by Wall St. Rank hold TTM as of Q2 2018.

  • Fisher Asset Management reported no remaining Tata Motors Limited position as of Q2 2018 after selling out during the quarter.
  • Fisher Asset Management sold 3,536,614 Tata Motors Limited shares in Q2 2018, an estimated $90.9M.
  • Fisher Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 20 quarters.
  • Fisher Asset Management's Tata Motors Limited position peaked at $365M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2018.

Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.