Grantham, Mayo, Van Otterloo & Co (GMO)
TTM

Grantham, Mayo, Van Otterloo & Co (GMO)’s Tata Motors Limited TTM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-42,900
Closed -$501K – 807
2019
Q2 		$501K Sell
42,900
-246,300
-85% -$3.35M ﹤0.01% 604
2019
Q1 		$3.63M Sell
289,200
-70,800
-20% -$885K 0.03% 328
2018
Q4 		$4.38M Buy
360,000
+120,300
+50% +$1.5M 0.04% 204
2018
Q3 		$3.68M Buy
239,700
+225,400
+1,576% +$4.14M 0.02% 245
2018
Q2 		$280K Sell
14,300
-20,500
-59% -$484K ﹤0.01% 514
2018
Q1 		$894K Buy
+34,800
New +$1.02M 0.01% 384
2017
Q4 		– Sell
-36,621
Closed -$1.15M – 642
2017
Q3 		$1.15M Buy
36,621
+19,300
+111% +$621K 0.01% 367
2017
Q2 		$572K Sell
17,321
-94,661
-85% -$3.31M ﹤0.01% 405
2017
Q1 		$3.99M Sell
111,982
-426,062
-79% -$15.6M 0.02% 261
2016
Q4 		$18.5M Sell
538,044
-156,800
-23% -$5.78M 0.1% 152
2016
Q3 		$27.8M Sell
694,844
-159,700
-19% -$6.2M 0.13% 144
2016
Q2 		$29.6M Sell
854,544
-362,877
-30% -$11.4M 0.12% 142
2016
Q1 		$35.4M Buy
1,217,421
+80,377
+7% +$2.03M 0.13% 146
2015
Q4 		$33.5M Sell
1,137,044
-177,288
-13% -$5.15M 0.12% 129
2015
Q3 		$29.6M Buy
1,314,332
+20,676
+2% +$568K 0.1% 128
2015
Q2 		$44.6M Sell
1,293,656
-282,734
-18% -$11.3M 0.14% 111
2015
Q1 		$71M Buy
1,576,390
+40,700
+3% +$1.92M 0.21% 81
2014
Q4 		$64.9M Buy
1,535,690
+379,500
+33% +$16.9M 0.17% 87
2014
Q3 		$50.5M Sell
1,156,190
-535,700
-32% -$23.4M 0.13% 100
2014
Q2 		$66.1M Buy
1,691,890
+1,104,600
+188% +$42.4M 0.18% 80
2014
Q1 		$20.8M Sell
587,290
-48,497
-8% -$1.53M 0.05% 149
2013
Q4 		$19.6M Buy
635,787
+179,997
+39% +$5.52M 0.05% 147
2013
Q3 		$12.1M Buy
455,790
+233,100
+105% +$5.73M 0.03% 194
2013
Q2 		$5.22M Buy
+222,690
New +$5.77M 0.01% 302

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TTM Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tata Motors Limited (TTM) in Q3 2019, closing a stake of 42,900 shares — an estimated $501K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TTM in Q2 2013 and held it in 24 quarters. The position peaked at $71M in Q1 2015. 150 funds tracked by Wall St. Rank hold TTM as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tata Motors Limited position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 42,900 Tata Motors Limited shares in Q3 2019, an estimated $501K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tata Motors Limited in Q2 2013 and held it in 24 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Tata Motors Limited position peaked at $71M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.