LG
TTM

Leuthold Group’s Tata Motors Limited TTM Stock Holding History

Leuthold 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
Q2 		– Sell
-22,560
Closed -$580K – 238
2018
Q1 		$580K Sell
22,560
-2,402
-10% -$70.6K 0.07% 162
2017
Q4 		$825K Sell
24,962
-1,834
-7% -$59.3K 0.08% 158
2017
Q3 		$838K Sell
26,796
-1,467
-5% -$47.2K 0.08% 165
2017
Q2 		$933K Sell
28,263
-687
-2% -$24K 0.1% 158
2017
Q1 		$1.03M Sell
28,950
-22,715
-44% -$830K 0.11% 151
2016
Q4 		$1.78M Sell
51,665
-10,408
-17% -$384K 0.2% 141
2016
Q3 		$2.48M Buy
62,073
+6,316
+11% +$245K 0.26% 135
2016
Q2 		$1.93M Sell
55,757
-631
-1% -$19.8K 0.2% 145
2016
Q1 		$1.64M Sell
56,388
-6,237
-10% -$157K 0.18% 136
2015
Q4 		$1.85M Buy
62,625
+15,229
+32% +$442K 0.19% 136
2015
Q3 		$1.07M Sell
47,396
-4,722
-9% -$130K 0.11% 162
2015
Q2 		$1.8M Buy
52,118
+241
+0.5% +$9.6K 0.17% 159
2015
Q1 		$2.34M Sell
51,877
-1,014
-2% -$47.8K 0.22% 135
2014
Q4 		$2.24M Sell
52,891
-4,184
-7% -$187K 0.22% 136
2014
Q3 		$2.5M Sell
57,075
-340
-0.6% -$14.9K 0.23% 134
2014
Q2 		$2.24M Buy
57,415
+560
+1% +$21.5K 0.19% 151
2014
Q1 		$2.01M Sell
56,855
-4,300
-7% -$136K 0.18% 144
2013
Q4 		$1.88M Buy
61,155
+3,429
+6% +$105K 0.17% 148
2013
Q3 		$1.54M Buy
57,726
+4,704
+9% +$116K 0.14% 176
2013
Q2 		$1.24M Buy
+53,022
New +$1.37M 0.12% 208

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Leuthold Group's TTM Position: Q2 2018 in Review

Leuthold Group sold out of Tata Motors Limited (TTM) in Q2 2018, closing a stake of 22,560 shares — an estimated $580K sold.

Leuthold Group first reported a position in TTM in Q2 2013 and held it in 20 quarters. The position peaked at $2.5M in Q3 2014. 202 funds tracked by Wall St. Rank hold TTM as of Q2 2018.

  • Leuthold Group reported no remaining Tata Motors Limited position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 22,560 Tata Motors Limited shares in Q2 2018, an estimated $580K.
  • Leuthold Group first reported a position in Tata Motors Limited in Q2 2013 and held it in 20 quarters.
  • Leuthold Group's Tata Motors Limited position peaked at $2.5M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.