LA
TTM

Leonetti & Associates’s Tata Motors Limited TTM Stock Holding History

Leonetti & Associates’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
Q2 		– Sell
-112,625
Closed -$5.08M – 44
2015
Q1 		$5.08M Buy
112,625
+3,875
+4% +$183K 1.51% 21
2014
Q4 		$4.6M Buy
108,750
+800
+0.7% +$35.7K 1.43% 24
2014
Q3 		$4.72M Buy
107,950
+500
+0.5% +$21.9K 1.51% 23
2014
Q2 		$4.2M Buy
+107,450
New +$4.13M 1.44% 19

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Leonetti & Associates's TTM Position: Q2 2015 in Review

Leonetti & Associates sold out of Tata Motors Limited (TTM) in Q2 2015, closing a stake of 112,625 shares — an estimated $5.08M sold.

Leonetti & Associates first reported a position in TTM in Q2 2014 and held it in 4 quarters. The position peaked at $5.08M in Q1 2015. 292 funds tracked by Wall St. Rank hold TTM as of Q2 2015.

  • Leonetti & Associates reported no remaining Tata Motors Limited position as of Q2 2015 after selling out during the quarter.
  • Leonetti & Associates sold 112,625 Tata Motors Limited shares in Q2 2015, an estimated $5.08M.
  • Leonetti & Associates first reported a position in Tata Motors Limited in Q2 2014 and held it in 4 quarters.
  • Leonetti & Associates's Tata Motors Limited position peaked at $5.08M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2015.

Based on Leonetti & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.