Liberty Mutual Group Asset Management’s Tata Motors Limited TTM Stock Holding History

Liberty Mutual Group Asset Management’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 Q4	–	Sell	-65,893	Closed	-$1.48M	–	1027
2015 Q3	$1.48M	Buy	65,893 +2,100	+3%	+$57.7K	0.06%	620
2015 Q2	$2.2M	Buy	63,793 +3,328	+6%	+$133K	0.08%	335
2015 Q1	$2.73M	Sell	60,465 -11,307	-16%	-$533K	0.08%	290
2014 Q4	$3.04M	Buy	71,772 +2,761	+4%	+$123K	0.1%	234
2014 Q3	$3.02M	Buy	69,011 +14,128	+26%	+$617K	0.1%	227
2014 Q2	$2.14M	Hold	54,883	–	–	0.07%	409
2014 Q1	$1.94M	Sell	54,883 -43,925	-44%	-$1.39M	0.06%	470
2013 Q4	$3.04M	Buy	98,808 +2,307	+2%	+$70.7K	0.11%	182
2013 Q3	$2.57M	Buy	96,501 +1,016	+1%	+$25K	0.1%	218
2013 Q2	$2.24M	Buy	+95,485	New	+$2.48M	0.09%	295

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's TTM Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Tata Motors Limited (TTM) in Q4 2015, closing a stake of 65,893 shares — an estimated $1.48M sold.

Liberty Mutual Group Asset Management first reported a position in TTM in Q2 2013 and held it in 10 quarters. The position peaked at $3.04M in Q4 2013. 237 funds tracked by Wall St. Rank hold TTM as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Tata Motors Limited position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 65,893 Tata Motors Limited shares in Q4 2015, an estimated $1.48M.
Liberty Mutual Group Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's Tata Motors Limited position peaked at $3.04M in Q4 2013.
237 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.