MIP
TTM

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

Mondrian 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
2018
Q3 		– Sell
-1,300
Closed -$25K – 127
2018
Q2 		$25K Hold
1,300
– – ﹤0.01% 114
2018
Q1 		$33K Hold
1,300
– – ﹤0.01% 119
2017
Q4 		$43K Hold
1,300
– – ﹤0.01% 122
2017
Q3 		$41K Sell
1,300
-417,696
-100% -$13.4M ﹤0.01% 117
2017
Q2 		$13.8M Sell
418,996
-735,488
-64% -$25.7M 0.4% 45
2017
Q1 		$41.2M Sell
1,154,484
-73,720
-6% -$2.69M 1.16% 33
2016
Q4 		$42.2M Sell
1,228,204
-18,800
-2% -$693K 1.22% 25
2016
Q3 		$49.9M Buy
1,247,004
+156,500
+14% +$6.07M 1.22% 20
2016
Q2 		$37.8M Buy
1,090,504
+8,900
+0.8% +$279K 0.89% 32
2016
Q1 		$31.4M Buy
1,081,604
+39,281
+4% +$992K 0.7% 45
2015
Q4 		$30.7M Buy
1,042,323
+1,900
+0.2% +$55.2K 0.68% 50
2015
Q3 		$23.4M Buy
1,040,423
+64,400
+7% +$1.77M 0.5% 54
2015
Q2 		$33.6M Buy
976,023
+139,823
+17% +$5.57M 0.57% 48
2015
Q1 		$37.7M Buy
836,200
+220,100
+36% +$10.4M 0.62% 42
2014
Q4 		$26M Buy
616,100
+373,900
+154% +$16.7M 0.42% 53
2014
Q3 		$10.6M Hold
242,200
– – 0.15% 63
2014
Q2 		$9.46M Sell
242,200
-2,500
-1% -$96K 0.13% 63
2014
Q1 		$8.66M Buy
244,700
+3,400
+1% +$107K 0.13% 66
2013
Q4 		$7.43M Sell
241,300
-617,500
-72% -$18.9M 0.1% 68
2013
Q3 		$22.9M Sell
858,800
-977,800
-53% -$24M 0.34% 62
2013
Q2 		$43M Buy
+1,836,600
New +$47.6M 0.66% 42

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mondrian Investment Partners's TTM Position: Q3 2018 in Review

Mondrian Investment Partners sold out of Tata Motors Limited (TTM) in Q3 2018, closing a stake of 1,300 shares — an estimated $25K sold.

Mondrian Investment Partners first reported a position in TTM in Q2 2013 and held it in 21 quarters. The position peaked at $49.9M in Q3 2016. 195 funds tracked by Wall St. Rank hold TTM as of Q3 2018.

  • Mondrian Investment Partners reported no remaining Tata Motors Limited position as of Q3 2018 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,300 Tata Motors Limited shares in Q3 2018, an estimated $25K.
  • Mondrian Investment Partners first reported a position in Tata Motors Limited in Q2 2013 and held it in 21 quarters.
  • Mondrian Investment Partners's Tata Motors Limited position peaked at $49.9M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2018.

Based on Mondrian Investment Partners's 13F filing for Q3 2018, filed 1 Nov 2018.