LTFS
TTM

Ladenburg Thalmann Financial Services’s Tata Motors Limited TTM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8K Sell
585
-407
-41% -$4.48K ﹤0.01% 4606
2019
Q3 		$8K Sell
992
-759
-43% -$7.19K ﹤0.01% 4512
2019
Q2 		$21K Sell
1,751
-1,725
-50% -$23.5K ﹤0.01% 4036
2019
Q1 		$44K Sell
3,476
-2,807
-45% -$35.1K ﹤0.01% 3501
2018
Q4 		$77K Buy
6,283
+2,316
+58% +$28.9K ﹤0.01% 2949
2018
Q3 		$62K Sell
3,967
-1,434
-27% -$26.4K ﹤0.01% 3174
2018
Q2 		$138K Hold
5,401
– – ﹤0.01% 2524
2018
Q1 		$138K Buy
5,401
+1,021
+23% +$30K ﹤0.01% 2524
2017
Q4 		$144K Buy
4,380
+263
+6% +$8.5K ﹤0.01% 2472
2017
Q3 		$128K Sell
4,117
-29,318
-88% -$943K ﹤0.01% 2440
2017
Q2 		$1.1M Sell
33,435
-673
-2% -$23.5K 0.01% 888
2017
Q1 		$1.22M Buy
34,108
+12,745
+60% +$466K 0.02% 786
2016
Q4 		$734K Sell
21,363
-25,969
-55% -$958K 0.01% 1027
2016
Q3 		$1.89M Sell
47,332
-461
-1% -$17.9K 0.03% 517
2016
Q2 		$1.66M Buy
47,793
+682
+1% +$21.4K 0.03% 539
2016
Q1 		$1.37M Buy
47,111
+15,440
+49% +$390K 0.02% 563
2015
Q4 		$934K Buy
31,671
+2,187
+7% +$63.5K 0.02% 725
2015
Q3 		$663K Buy
29,484
+15,046
+104% +$413K 0.01% 829
2015
Q2 		$497K Buy
14,438
+2,459
+21% +$98K 0.01% 1061
2015
Q1 		$541K Sell
11,979
-151
-1% -$7.12K 0.01% 999
2014
Q4 		$514K Sell
12,130
-1,111
-8% -$49.5K 0.01% 910
2014
Q3 		$579K Buy
13,241
+9,657
+269% +$422K 0.02% 729
2014
Q2 		$140K Sell
3,584
-40,889
-92% -$1.57M ﹤0.01% 1401
2014
Q1 		$1.57M Buy
44,473
+42,529
+2,188% +$1.34M 0.05% 320
2013
Q4 		$60K Sell
1,944
-652
-25% -$20K ﹤0.01% 1793
2013
Q3 		$69K Sell
2,596
-129
-5% -$3.17K ﹤0.01% 1611
2013
Q2 		$64K Buy
+2,725
New +$70.7K ﹤0.01% 1559

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TTM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Tata Motors Limited (TTM) stake by 41% in Q4 2019, selling an estimated $4.48K and leaving 585 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4606.

Ladenburg Thalmann Financial Services first reported a position in TTM in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.89M in Q3 2016. 163 funds tracked by Wall St. Rank hold TTM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 585 shares of Tata Motors Limited worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 407 Tata Motors Limited shares in Q4 2019, an estimated $4.48K.
  • Tata Motors Limited made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4606 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tata Motors Limited in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Tata Motors Limited position peaked at $1.89M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.