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

Formidable 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
2016 Q2	–	Sell	-143	Closed	-$4K	–	452
2016 Q1	$4K	Hold	143	–	–	﹤0.01%	432
2015 Q4	$3K	Sell	143 -745	-84%	-$21.6K	﹤0.01%	498
2015 Q3	$19K	Buy	+888	New	+$24.4K	0.01%	322
2014 Q3	–	Sell	-888	Closed	-$35K	–	513
2014 Q2	$35K	Buy	+888	New	+$34.1K	0.02%	237
2014 Q1	–	Sell	-888	Closed	-$26K	–	496
2013 Q4	$26K	Buy	+888	New	+$27.2K	0.02%	251

Other funds holding TTM

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Formidable Asset Management's TTM Position: Q2 2016 in Review

Formidable Asset Management sold out of Tata Motors Limited (TTM) in Q2 2016, closing a stake of 143 shares — an estimated $4K sold.

Formidable Asset Management first reported a position in TTM in Q4 2013 and held it in 5 quarters. The position peaked at $35K in Q2 2014. 234 funds tracked by Wall St. Rank hold TTM as of Q2 2016.

Formidable Asset Management reported no remaining Tata Motors Limited position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 143 Tata Motors Limited shares in Q2 2016, an estimated $4K.
Formidable Asset Management first reported a position in Tata Motors Limited in Q4 2013 and held it in 5 quarters.
Formidable Asset Management's Tata Motors Limited position peaked at $35K in Q2 2014.
234 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.