MIP
TTM

Marietta Investment Partners’s Tata Motors Limited TTM Stock Holding History

Marietta Investment Partners’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
-25,460
Closed -$878K – 125
2015
Q2 		$878K Sell
25,460
-73,326
-74% -$2.92M 0.34% 66
2015
Q1 		$4.45M Sell
98,786
-2,780
-3% -$131K 1.74% 23
2014
Q4 		$4.29M Buy
101,566
+11,228
+12% +$501K 1.72% 29
2014
Q3 		$3.95M Buy
90,338
+39,584
+78% +$1.73M 1.75% 29
2014
Q2 		$1.98M Buy
+50,754
New +$1.95M 0.82% 39

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 $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marietta Investment Partners's TTM Position: Q3 2015 in Review

Marietta Investment Partners sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 25,460 shares — an estimated $878K sold.

Marietta Investment Partners first reported a position in TTM in Q2 2014 and held it in 5 quarters. The position peaked at $4.45M in Q1 2015. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

  • Marietta Investment Partners reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
  • Marietta Investment Partners sold 25,460 Tata Motors Limited shares in Q3 2015, an estimated $878K.
  • Marietta Investment Partners first reported a position in Tata Motors Limited in Q2 2014 and held it in 5 quarters.
  • Marietta Investment Partners's Tata Motors Limited position peaked at $4.45M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on Marietta Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.