IRS
TTM

Invictus RG (Singapore)’s Tata Motors Limited TTM Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-1,443
Closed -$50K – 722
2015
Q2 		$50K Sell
1,443
-2,157
-60% -$85.9K 0.05% 386
2015
Q1 		$162K Sell
3,600
-1,848
-34% -$87.1K 0.15% 234
2014
Q4 		$230K Buy
5,448
+348
+7% +$15.5K 0.25% 172
2014
Q3 		$223K Buy
5,100
+4,100
+410% +$179K 0.28% 151
2014
Q2 		$39K Buy
1,000
+500
+100% +$19.2K 0.04% 434
2014
Q1 		$18K Sell
500
-8,622
-95% -$272K 0.02% 514
2013
Q4 		$281K Buy
9,122
+7,338
+411% +$225K 0.19% 221
2013
Q3 		$47K Buy
+1,784
New +$43.9K 0.04% 431

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invictus RG (Singapore)'s TTM Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 1,443 shares — an estimated $50K sold.

Invictus RG (Singapore) first reported a position in TTM in Q3 2013 and held it in 8 quarters. The position peaked at $281K in Q4 2013. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,443 Tata Motors Limited shares in Q3 2015, an estimated $50K.
  • Invictus RG (Singapore) first reported a position in Tata Motors Limited in Q3 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Tata Motors Limited position peaked at $281K in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.