JIR
TTM

James Investment Research’s Tata Motors Limited TTM Stock Holding History

James Investment Research’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
2018
Q1 		– Sell
-250
Closed -$8K – 860
2017
Q4 		$8K Buy
+250
New +$8.08K ﹤0.01% 742
2017
Q2 		– Sell
-1,100
Closed -$39K – 786
2017
Q1 		$39K Sell
1,100
-39,250
-97% -$1.43M ﹤0.01% 556
2016
Q4 		$1.39M Buy
40,350
+23,950
+146% +$883K 0.04% 245
2016
Q3 		$656K Buy
16,400
+5,100
+45% +$198K 0.02% 283
2016
Q2 		$392K Buy
11,300
+8,100
+253% +$254K 0.01% 270
2016
Q1 		$93K Sell
3,200
-1,050
-25% -$26.5K ﹤0.01% 312
2015
Q4 		$125K Buy
4,250
+2,750
+183% +$79.8K ﹤0.01% 303
2015
Q3 		$34K Sell
1,500
-4,875
-76% -$134K ﹤0.01% 364
2015
Q2 		$220K Sell
6,375
-975
-13% -$38.8K 0.01% 300
2015
Q1 		$331K Buy
7,350
+600
+9% +$28.3K 0.01% 294
2014
Q4 		$285K Buy
6,750
+1,550
+30% +$69.1K 0.01% 301
2014
Q3 		$227K Buy
5,200
+500
+11% +$21.9K 0.01% 313
2014
Q2 		$184K Hold
4,700
– – 0.01% 320
2014
Q1 		$166K Hold
4,700
– – 0.01% 331
2013
Q4 		$145K Hold
4,700
– – ﹤0.01% 325
2013
Q3 		$125K Sell
4,700
-2,075
-31% -$51K ﹤0.01% 327
2013
Q2 		$159K Buy
+6,775
New +$176K 0.01% 310

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

James Investment Research's TTM Position: Q1 2018 in Review

James Investment Research sold out of Tata Motors Limited (TTM) in Q1 2018, closing a stake of 250 shares — an estimated $8K sold.

James Investment Research first reported a position in TTM in Q2 2013 and held it in 17 quarters. The position peaked at $1.39M in Q4 2016. 240 funds tracked by Wall St. Rank hold TTM as of Q1 2018.

  • James Investment Research reported no remaining Tata Motors Limited position as of Q1 2018 after selling out during the quarter.
  • James Investment Research sold 250 Tata Motors Limited shares in Q1 2018, an estimated $8K.
  • James Investment Research first reported a position in Tata Motors Limited in Q2 2013 and held it in 17 quarters.
  • James Investment Research's Tata Motors Limited position peaked at $1.39M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.