NFA
TTM

Nationwide Fund Advisors’s Tata Motors Limited TTM Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-27,500
Closed -$860K – 2405
2017
Q3 		$860K Buy
27,500
+900
+3% +$28.9K ﹤0.01% 1888
2017
Q2 		$878K Sell
26,600
-200
-0.7% -$6.99K ﹤0.01% 1862
2017
Q1 		$955K Sell
26,800
-1,600
-6% -$58.5K ﹤0.01% 1772
2016
Q4 		$977K Sell
28,400
-1,200
-4% -$44.2K ﹤0.01% 1801
2016
Q3 		$1.18M Sell
29,600
-1,100
-4% -$42.7K ﹤0.01% 1676
2016
Q2 		$1.06M Sell
30,700
-15,300
-33% -$479K ﹤0.01% 1706
2016
Q1 		$1.34M Buy
+46,000
New +$1.16M 0.01% 1541
2015
Q4 		– Sell
-53,872
Closed -$1.21M – 3294
2015
Q3 		$1.21M Sell
53,872
-1,721
-3% -$47.3K 0.01% 1629
2015
Q2 		$1.92M Sell
55,593
-20,000
-26% -$797K 0.01% 1452
2015
Q1 		$3.41M Hold
75,593
– – 0.01% 1171
2014
Q4 		$3.2M Hold
75,593
– – 0.01% 1175
2014
Q3 		$3.3M Sell
75,593
-3,678
-5% -$161K 0.01% 1170
2014
Q2 		$3.1M Buy
79,271
+14,593
+23% +$560K 0.01% 1233
2014
Q1 		$2.29M Buy
64,678
+25,000
+63% +$790K 0.01% 1274
2013
Q4 		$1.22M Hold
39,678
– – 0.01% 1762
2013
Q3 		$1.06M Buy
39,678
+8,878
+29% +$218K ﹤0.01% 1819
2013
Q2 		$722K Buy
+30,800
New +$799K ﹤0.01% 1840

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nationwide Fund Advisors's TTM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Tata Motors Limited (TTM) in Q4 2017, closing a stake of 27,500 shares — an estimated $860K sold.

Nationwide Fund Advisors first reported a position in TTM in Q2 2013 and held it in 17 quarters. The position peaked at $3.41M in Q1 2015. 246 funds tracked by Wall St. Rank hold TTM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tata Motors Limited position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 27,500 Tata Motors Limited shares in Q4 2017, an estimated $860K.
  • Nationwide Fund Advisors first reported a position in Tata Motors Limited in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Tata Motors Limited position peaked at $3.41M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.