Janus Henderson Group
TTM

Janus Henderson Group’s Tata Motors Limited TTM Stock Holding History

Janus Henderson Group’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
-161,421
Closed -$5.34M – 1397
2017
Q4 		$5.34M Buy
+161,421
New +$5.22M ﹤0.01% 977
2017
Q3 		– Sell
-161,421
Closed -$5.33M – 1348
2017
Q2 		$5.33M Hold
161,421
– – ﹤0.01% 974
2017
Q1 		$5.75M Hold
161,421
– – 0.04% 339
2016
Q4 		$5.55M Hold
161,421
– – 0.04% 345
2016
Q3 		$6.46M Hold
161,421
– – 0.05% 312
2016
Q2 		$5.6M Hold
161,421
– – 0.05% 315
2016
Q1 		$4.69M Sell
161,421
-4,028
-2% -$102K 0.04% 345
2015
Q4 		$4.87M Sell
165,449
-7,600
-4% -$221K 0.04% 339
2015
Q3 		$3.89M Sell
173,049
-1,096,447
-86% -$30.1M 0.03% 373
2015
Q2 		$43.8M Buy
1,269,496
+66,231
+6% +$2.64M 0.34% 81
2015
Q1 		$54.2M Sell
1,203,265
-241,266
-17% -$11.4M 0.42% 53
2014
Q4 		$61.1M Sell
1,444,531
-600
-0% -$26.8K 0.44% 50
2014
Q3 		$63.2M Buy
1,445,131
+151,900
+12% +$6.64M 0.59% 37
2014
Q2 		$50.5M Buy
1,293,231
+184,911
+17% +$7.1M 0.47% 47
2014
Q1 		$39.2M Sell
1,108,320
-14,794
-1% -$467K 0.38% 62
2013
Q4 		$34.6M Sell
1,123,114
-56,283
-5% -$1.72M 0.35% 74
2013
Q3 		$31.4M Sell
1,179,397
-678,630
-37% -$16.7M 0.35% 76
2013
Q2 		$45.2M Buy
+1,858,027
New +$48.2M 0.53% 38

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

Janus Henderson Group's TTM Position: Q1 2018 in Review

Janus Henderson Group sold out of Tata Motors Limited (TTM) in Q1 2018, closing a stake of 161,421 shares — an estimated $5.34M sold.

Janus Henderson Group first reported a position in TTM in Q2 2013 and held it in 18 quarters. The position peaked at $63.2M in Q3 2014. 240 funds tracked by Wall St. Rank hold TTM as of Q1 2018.

  • Janus Henderson Group reported no remaining Tata Motors Limited position as of Q1 2018 after selling out during the quarter.
  • Janus Henderson Group sold 161,421 Tata Motors Limited shares in Q1 2018, an estimated $5.34M.
  • Janus Henderson Group first reported a position in Tata Motors Limited in Q2 2013 and held it in 18 quarters.
  • Janus Henderson Group's Tata Motors Limited position peaked at $63.2M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2018.

Based on Janus Henderson Group's 13F filing for Q1 2018, filed 14 May 2018.