Harvard Management Company’s Tata Motors Limited TTM Stock Holding History

Harvard Management Company’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 Q1	–	Sell	-10,570	Closed	-$364K	–	75
2016 Q4	$364K	Hold	10,570	–	–	0.06%	72
2016 Q3	$423K	Hold	10,570	–	–	0.07%	77
2016 Q2	$366K	Hold	10,570	–	–	0.07%	66
2016 Q1	$307K	Hold	10,570	–	–	0.02%	115
2015 Q4	$311K	Hold	10,570	–	–	0.03%	110
2015 Q3	$238K	Hold	10,570	–	–	0.02%	115
2015 Q2	$364K	Buy	10,570 +570	+6%	+$22.7K	0.03%	115
2015 Q1	$451K	Hold	10,000	–	–	0.07%	81
2014 Q4	$423K	Hold	10,000	–	–	0.04%	85
2014 Q3	$437K	Hold	10,000	–	–	0.04%	103
2014 Q2	$391K	Hold	10,000	–	–	0.04%	94
2014 Q1	$354K	Hold	10,000	–	–	0.04%	96
2013 Q4	$308K	Hold	10,000	–	–	0.03%	97
2013 Q3	$266K	Hold	10,000	–	–	0.02%	106
2013 Q2	$234K	Buy	+10,000	New	+$259K	0.03%	94

Other funds holding TTM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harvard Management Company's TTM Position: Q1 2017 in Review

Harvard Management Company sold out of Tata Motors Limited (TTM) in Q1 2017, closing a stake of 10,570 shares — an estimated $364K sold.

Harvard Management Company first reported a position in TTM in Q2 2013 and held it in 15 quarters. The position peaked at $451K in Q1 2015. 255 funds tracked by Wall St. Rank hold TTM as of Q1 2017.

Harvard Management Company reported no remaining Tata Motors Limited position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 10,570 Tata Motors Limited shares in Q1 2017, an estimated $364K.
Harvard Management Company first reported a position in Tata Motors Limited in Q2 2013 and held it in 15 quarters.
Harvard Management Company's Tata Motors Limited position peaked at $451K in Q1 2015.
255 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.