Matthews International Capital Management’s Tata Motors Limited TTM Stock Holding History

Matthews International Capital 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 Q3	–	Sell	-60,682	Closed	-$2.09M	–	41
2015 Q2	$2.09M	Sell	60,682 -91,500	-60%	-$3.64M	0.07%	35
2015 Q1	$6.86M	Sell	152,182 -62,000	-29%	-$2.92M	0.24%	24
2014 Q4	$9.06M	Sell	214,182 -24,100	-10%	-$1.07M	0.38%	23
2014 Q3	$10.4M	Sell	238,282 -37,400	-14%	-$1.63M	0.48%	20
2014 Q2	$10.8M	Buy	275,682 +59,200	+27%	+$2.27M	0.6%	15
2014 Q1	$7.67M	Buy	216,482 +22,700	+12%	+$717K	0.43%	17
2013 Q4	$5.97M	Buy	193,782 +9,700	+5%	+$297K	0.3%	18
2013 Q3	$4.9M	Buy	184,082 +33,600	+22%	+$826K	0.25%	17
2013 Q2	$3.53M	Buy	+150,482	New	+$3.9M	0.2%	18

Other funds holding TTM

CAM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Matthews International Capital Management's TTM Position: Q3 2015 in Review

Matthews International Capital Management sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 60,682 shares — an estimated $2.09M sold.

Matthews International Capital Management first reported a position in TTM in Q2 2013 and held it in 9 quarters. The position peaked at $10.8M in Q2 2014. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

Matthews International Capital Management reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
Matthews International Capital Management sold 60,682 Tata Motors Limited shares in Q3 2015, an estimated $2.09M.
Matthews International Capital Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 9 quarters.
Matthews International Capital Management's Tata Motors Limited position peaked at $10.8M in Q2 2014.
254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on Matthews International Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.