Massachusetts Financial Services
TTM

Massachusetts Financial Services’s Tata Motors Limited TTM Stock Holding History

Massachusetts Financial Services’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
-71,480
Closed -$1.61M – 888
2015
Q3 		$1.61M Sell
71,480
-95,158
-57% -$2.61M ﹤0.01% 735
2015
Q2 		$5.74M Sell
166,638
-8,211
-5% -$327K ﹤0.01% 658
2015
Q1 		$7.88M Hold
174,849
– – ﹤0.01% 633
2014
Q4 		$7.39M Buy
174,849
+101,141
+137% +$4.51M ﹤0.01% 642
2014
Q3 		$3.22M Buy
+73,708
New +$3.22M ﹤0.01% 715
2013
Q4 		– Sell
-87,725
Closed -$2.34M – 867
2013
Q3 		$2.34M Buy
87,725
+5
+0% +$123 ﹤0.01% 668
2013
Q2 		$2.06M Buy
+87,720
New +$2.27M ﹤0.01% 660

Other funds holding TTM

Fisher Asset Management
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
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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Massachusetts Financial Services's TTM Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Tata Motors Limited (TTM) in Q4 2015, closing a stake of 71,480 shares — an estimated $1.61M sold.

Massachusetts Financial Services first reported a position in TTM in Q2 2013 and held it in 7 quarters. The position peaked at $7.88M in Q1 2015. 237 funds tracked by Wall St. Rank hold TTM as of Q4 2015.

  • Massachusetts Financial Services reported no remaining Tata Motors Limited position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 71,480 Tata Motors Limited shares in Q4 2015, an estimated $1.61M.
  • Massachusetts Financial Services first reported a position in Tata Motors Limited in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's Tata Motors Limited position peaked at $7.88M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.