KBC Group
TTM

KBC Group’s Tata Motors Limited TTM Stock Holding History

KBC 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
2014
Q4 		– Sell
-792
Closed -$35K – 1489
2014
Q3 		$35K Sell
792
-496
-39% -$21.7K ﹤0.01% 1243
2014
Q2 		$50K Sell
1,288
-1,991
-61% -$76.5K ﹤0.01% 1270
2014
Q1 		$116K Sell
3,279
-31,173
-90% -$985K ﹤0.01% 1102
2013
Q4 		$1.06M Buy
34,452
+33,093
+2,435% +$1.01M 0.02% 651
2013
Q3 		$36K Hold
1,359
– – ﹤0.01% 1202
2013
Q2 		$32K Buy
+1,359
New +$35.2K ﹤0.01% 1194

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

KBC Group's TTM Position: Q4 2014 in Review

KBC Group sold out of Tata Motors Limited (TTM) in Q4 2014, closing a stake of 792 shares — an estimated $35K sold.

KBC Group first reported a position in TTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q4 2013. 310 funds tracked by Wall St. Rank hold TTM as of Q4 2014.

  • KBC Group reported no remaining Tata Motors Limited position as of Q4 2014 after selling out during the quarter.
  • KBC Group sold 792 Tata Motors Limited shares in Q4 2014, an estimated $35K.
  • KBC Group first reported a position in Tata Motors Limited in Q2 2013 and held it in 6 quarters.
  • KBC Group's Tata Motors Limited position peaked at $1.06M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2014.

Based on KBC Group's 13F filing for Q4 2014, filed 12 Feb 2015.