NCIM
TTM

New Century Investment Management’s Tata Motors Limited TTM Stock Holding History

New Century Investment 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
-8,244
Closed -$284K – 105
2015
Q2 		$284K Hold
8,244
– – 0.13% 83
2015
Q1 		$371K Buy
+8,244
New +$389K 0.17% 87

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

New Century Investment Management's TTM Position: Q3 2015 in Review

New Century Investment Management sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 8,244 shares — an estimated $284K sold.

New Century Investment Management first reported a position in TTM in Q1 2015 and held it in 2 quarters. The position peaked at $371K in Q1 2015. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

  • New Century Investment Management reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
  • New Century Investment Management sold 8,244 Tata Motors Limited shares in Q3 2015, an estimated $284K.
  • New Century Investment Management first reported a position in Tata Motors Limited in Q1 2015 and held it in 2 quarters.
  • New Century Investment Management's Tata Motors Limited position peaked at $371K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.