Horizon Kinetics’s Tata Motors Limited TTM Stock Holding History

Horizon Kinetics’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
2014 Q2	–	Sell	-541,525	Closed	-$19.2M	–	539
2014 Q1	$19.2M	Hold	541,525	–	–	0.24%	55
2013 Q4	$16.7M	Hold	541,525	–	–	0.21%	61
2013 Q3	$14.4M	Hold	541,525	–	–	0.2%	62
2013 Q2	$12.7M	Buy	+541,525	New	+$14M	0.19%	72

Other funds holding TTM

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Horizon Kinetics's TTM Position: Q2 2014 in Review

Horizon Kinetics sold out of Tata Motors Limited (TTM) in Q2 2014, closing a stake of 541,525 shares — an estimated $19.2M sold.

Horizon Kinetics first reported a position in TTM in Q2 2013 and held it in 4 quarters. The position peaked at $19.2M in Q1 2014. 282 funds tracked by Wall St. Rank hold TTM as of Q2 2014.

Horizon Kinetics reported no remaining Tata Motors Limited position as of Q2 2014 after selling out during the quarter.
Horizon Kinetics sold 541,525 Tata Motors Limited shares in Q2 2014, an estimated $19.2M.
Horizon Kinetics first reported a position in Tata Motors Limited in Q2 2013 and held it in 4 quarters.
Horizon Kinetics's Tata Motors Limited position peaked at $19.2M in Q1 2014.
282 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2014.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.