GA
TTM

Geneva Advisors’s Tata Motors Limited TTM Stock Holding History

Geneva Advisors’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
2017
Q2 		– Sell
-5,700
Closed -$203K – 803
2017
Q1 		$203K Sell
5,700
-3,988
-41% -$146K ﹤0.01% 678
2016
Q4 		$333K Sell
9,688
-114
-1% -$4.2K 0.01% 554
2016
Q3 		$392K Buy
9,802
+2,306
+31% +$89.5K 0.01% 522
2016
Q2 		$260K Buy
+7,496
New +$235K 0.01% 574
2015
Q3 		– Sell
-85,993
Closed -$2.96M – 692
2015
Q2 		$2.96M Sell
85,993
-716
-0.8% -$28.5K 0.05% 170
2015
Q1 		$3.91M Sell
86,709
-17,777
-17% -$838K 0.07% 148
2014
Q4 		$4.42M Sell
104,486
-16,663
-14% -$743K 0.08% 135
2014
Q3 		$5.29M Buy
121,149
+47,601
+65% +$2.08M 0.1% 121
2014
Q2 		$2.87M Buy
73,548
+65,078
+768% +$2.5M 0.05% 176
2014
Q1 		$300K Buy
+8,470
New +$268K 0.01% 482

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geneva Advisors's TTM Position: Q2 2017 in Review

Geneva Advisors sold out of Tata Motors Limited (TTM) in Q2 2017, closing a stake of 5,700 shares — an estimated $203K sold.

Geneva Advisors first reported a position in TTM in Q1 2014 and held it in 10 quarters. The position peaked at $5.29M in Q3 2014. 252 funds tracked by Wall St. Rank hold TTM as of Q2 2017.

  • Geneva Advisors reported no remaining Tata Motors Limited position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 5,700 Tata Motors Limited shares in Q2 2017, an estimated $203K.
  • Geneva Advisors first reported a position in Tata Motors Limited in Q1 2014 and held it in 10 quarters.
  • Geneva Advisors's Tata Motors Limited position peaked at $5.29M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.