IA
TTM

Icon Advisers’s Tata Motors Limited TTM Stock Holding History

Icon Advisers’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
2015
Q4 		– Sell
-15,000
Closed -$337K – 379
2015
Q3 		$337K Hold
15,000
– – 0.02% 319
2015
Q2 		$517K Buy
+15,000
New +$598K 0.03% 293
2015
Q1 		– Sell
-30,000
Closed -$1.27M – 372
2014
Q4 		$1.27M Buy
+30,000
New +$1.34M 0.08% 199

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Icon Advisers's TTM Position: Q4 2015 in Review

Icon Advisers sold out of Tata Motors Limited (TTM) in Q4 2015, closing a stake of 15,000 shares — an estimated $337K sold.

Icon Advisers first reported a position in TTM in Q4 2014 and held it in 3 quarters. The position peaked at $1.27M in Q4 2014. 237 funds tracked by Wall St. Rank hold TTM as of Q4 2015.

  • Icon Advisers reported no remaining Tata Motors Limited position as of Q4 2015 after selling out during the quarter.
  • Icon Advisers sold 15,000 Tata Motors Limited shares in Q4 2015, an estimated $337K.
  • Icon Advisers first reported a position in Tata Motors Limited in Q4 2014 and held it in 3 quarters.
  • Icon Advisers's Tata Motors Limited position peaked at $1.27M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.