Ninety One (UK)
TTM

Ninety One (UK)’s Tata Motors Limited TTM Stock Holding History

Ninety One (UK)’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
2016
Q4 		– Sell
-67,741
Closed -$2.71M – 332
2016
Q3 		$2.71M Sell
67,741
-7,662
-10% -$297K 0.01% 242
2016
Q2 		$2.61M Buy
75,403
+20,487
+37% +$641K 0.01% 230
2016
Q1 		$1.59M Sell
54,916
-13,174
-19% -$333K 0.01% 251
2015
Q4 		$2.01M Buy
68,090
+30
+0% +$871 0.01% 253
2015
Q3 		$1.53M Buy
68,060
+100
+0.1% +$2.75K 0.01% 245
2015
Q2 		$2.34M Buy
67,960
+6,697
+11% +$267K 0.01% 222
2015
Q1 		$2.76M Buy
61,263
+1,753
+3% +$82.7K 0.02% 212
2014
Q4 		$2.52M Sell
59,510
-38,235
-39% -$1.71M 0.02% 219
2014
Q3 		$4.27M Sell
97,745
-338,862
-78% -$14.8M 0.03% 201
2014
Q2 		$17.1M Sell
436,607
-336,940
-44% -$12.9M 0.1% 156
2014
Q1 		$27.4M Sell
773,547
-90,474
-10% -$2.86M 0.18% 127
2013
Q4 		$26.6M Buy
864,021
+28,374
+3% +$869K 0.19% 115
2013
Q3 		$22.2M Buy
835,647
+1,016
+0.1% +$25K 0.16% 123
2013
Q2 		$19.6M Buy
+834,631
New +$21.6M 0.15% 136

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ninety One (UK)'s TTM Position: Q4 2016 in Review

Ninety One (UK) sold out of Tata Motors Limited (TTM) in Q4 2016, closing a stake of 67,741 shares — an estimated $2.71M sold.

Ninety One (UK) first reported a position in TTM in Q2 2013 and held it in 14 quarters. The position peaked at $27.4M in Q1 2014. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

  • Ninety One (UK) reported no remaining Tata Motors Limited position as of Q4 2016 after selling out during the quarter.
  • Ninety One (UK) sold 67,741 Tata Motors Limited shares in Q4 2016, an estimated $2.71M.
  • Ninety One (UK) first reported a position in Tata Motors Limited in Q2 2013 and held it in 14 quarters.
  • Ninety One (UK)'s Tata Motors Limited position peaked at $27.4M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.