LI
TTM

LMCG Investments’s Tata Motors Limited TTM Stock Holding History

LMCG Investments’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
Q3 		– Sell
-354,819
Closed -$12.2M – 555
2015
Q2 		$12.2M Buy
354,819
+65,321
+23% +$2.6M 0.26% 141
2015
Q1 		$13M Buy
289,498
+7,322
+3% +$345K 0.27% 145
2014
Q4 		$11.9M Buy
282,176
+63,430
+29% +$2.83M 0.26% 159
2014
Q3 		$9.56M Buy
218,746
+29,740
+16% +$1.3M 0.21% 203
2014
Q2 		$7.38M Buy
189,006
+37,205
+25% +$1.43M 0.16% 243
2014
Q1 		$5.38M Buy
151,801
+32,047
+27% +$1.01M 0.12% 268
2013
Q4 		$3.69M Buy
119,754
+110,077
+1,138% +$3.37M 0.08% 287
2013
Q3 		$258K Buy
+9,677
New +$238K 0.01% 435

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LMCG Investments's TTM Position: Q3 2015 in Review

LMCG Investments sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 354,819 shares — an estimated $12.2M sold.

LMCG Investments first reported a position in TTM in Q3 2013 and held it in 8 quarters. The position peaked at $13M in Q1 2015. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

  • LMCG Investments reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 354,819 Tata Motors Limited shares in Q3 2015, an estimated $12.2M.
  • LMCG Investments first reported a position in Tata Motors Limited in Q3 2013 and held it in 8 quarters.
  • LMCG Investments's Tata Motors Limited position peaked at $13M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.