Mathes Company’s Tata Motors Limited TTM Stock Holding History

Mathes Company’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
2016 Q3	–	Sell	-13,500	Closed	-$468K	–	136
2016 Q2	$468K	Hold	13,500	–	–	0.27%	86
2016 Q1	$392K	Hold	13,500	–	–	0.24%	94
2015 Q4	$398K	Hold	13,500	–	–	0.23%	93
2015 Q3	$304K	Sell	13,500 -1,650	-11%	-$45.3K	0.2%	105
2015 Q2	$522K	Sell	15,150 -5,500	-27%	-$219K	0.28%	87
2015 Q1	$930K	Hold	20,650	–	–	0.48%	63
2014 Q4	$873K	Hold	20,650	–	–	0.46%	63
2014 Q3	$903K	Hold	20,650	–	–	0.45%	61
2014 Q2	$807K	Buy	+20,650	New	+$793K	0.4%	76
2014 Q1	–	Sell	-20,650	Closed	-$636K	–	171
2013 Q4	$636K	Hold	20,650	–	–	0.34%	85
2013 Q3	$550K	Hold	20,650	–	–	0.52%	47
2013 Q2	$484K	Buy	+20,650	New	+$535K	0.53%	51

Other funds holding TTM

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mathes Company's TTM Position: Q3 2016 in Review

Mathes Company sold out of Tata Motors Limited (TTM) in Q3 2016, closing a stake of 13,500 shares — an estimated $468K sold.

Mathes Company first reported a position in TTM in Q2 2013 and held it in 12 quarters. The position peaked at $930K in Q1 2015. 266 funds tracked by Wall St. Rank hold TTM as of Q3 2016.

Mathes Company reported no remaining Tata Motors Limited position as of Q3 2016 after selling out during the quarter.
Mathes Company sold 13,500 Tata Motors Limited shares in Q3 2016, an estimated $468K.
Mathes Company first reported a position in Tata Motors Limited in Q2 2013 and held it in 12 quarters.
Mathes Company's Tata Motors Limited position peaked at $930K in Q1 2015.
266 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2016.

Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.