NONA
TTM

Ninety One North America’s Tata Motors Limited TTM Stock Holding History

Ninety One North America’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
Q4 		– Sell
-65,893
Closed -$1.48M – 121
2015
Q3 		$1.48M Buy
65,893
+2,100
+3% +$57.7K 0.37% 66
2015
Q2 		$2.2M Buy
63,793
+3,328
+6% +$133K 0.71% 42
2015
Q1 		$2.73M Buy
60,465
+2,821
+5% +$133K 0.85% 39
2014
Q4 		$2.44M Buy
+57,644
New +$2.57M 0.71% 33

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ninety One North America's TTM Position: Q4 2015 in Review

Ninety One North America sold out of Tata Motors Limited (TTM) in Q4 2015, closing a stake of 65,893 shares — an estimated $1.48M sold.

Ninety One North America first reported a position in TTM in Q4 2014 and held it in 4 quarters. The position peaked at $2.73M in Q1 2015. 237 funds tracked by Wall St. Rank hold TTM as of Q4 2015.

  • Ninety One North America reported no remaining Tata Motors Limited position as of Q4 2015 after selling out during the quarter.
  • Ninety One North America sold 65,893 Tata Motors Limited shares in Q4 2015, an estimated $1.48M.
  • Ninety One North America first reported a position in Tata Motors Limited in Q4 2014 and held it in 4 quarters.
  • Ninety One North America's Tata Motors Limited position peaked at $2.73M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2015.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.