Nordea Investment Management
TTM

Nordea Investment Management’s Tata Motors Limited TTM Stock Holding History

Nordea 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
2020
Q1 		– Sell
-13,691
Closed -$177K – 970
2019
Q4 		$177K Buy
13,691
+1,635
+14% +$18K ﹤0.01% 953
2019
Q3 		$102K Hold
12,056
– – ﹤0.01% 953
2019
Q2 		$141K Buy
12,056
+1,964
+19% +$26.7K ﹤0.01% 969
2019
Q1 		$127K Buy
10,092
+2,237
+28% +$28K ﹤0.01% 1195
2018
Q4 		$96K Sell
7,855
-62,198
-89% -$777K ﹤0.01% 1203
2018
Q3 		$1.07M Buy
+70,053
New +$1.29M ﹤0.01% 995
2018
Q2 		– Sell
-140,241
Closed -$3.6M – 1092
2018
Q1 		$3.6M Sell
140,241
-12,973
-8% -$381K 0.01% 509
2017
Q4 		$5.07M Sell
153,214
-4,942
-3% -$160K 0.01% 433
2017
Q3 		$4.95M Sell
158,156
-610
-0.4% -$19.6K 0.01% 420
2017
Q2 		$5.24M Sell
158,766
-13,834
-8% -$484K 0.01% 401
2017
Q1 		$6.15M Buy
172,600
+55,794
+48% +$2.04M 0.02% 347
2016
Q4 		$4.02M Sell
116,806
-36,695
-24% -$1.35M 0.01% 397
2016
Q3 		$6.14M Buy
153,501
+1,341
+0.9% +$52K 0.02% 306
2016
Q2 		$5.28M Sell
152,160
-217,488
-59% -$6.81M 0.01% 277
2016
Q1 		$10.7M Sell
369,648
-11,204
-3% -$283K 0.03% 236
2015
Q4 		$11.2M Sell
380,852
-56,112
-13% -$1.63M 0.04% 221
2015
Q3 		$9.83M Buy
436,964
+31,474
+8% +$865K 0.04% 212
2015
Q2 		$14M Buy
405,490
+202,316
+100% +$8.06M 0.05% 197
2015
Q1 		$9.15M Sell
203,174
-28,951
-12% -$1.37M 0.03% 225
2014
Q4 		$9.81M Sell
232,125
-63,184
-21% -$2.82M 0.04% 223
2014
Q3 		$12.9M Buy
295,309
+91,501
+45% +$4M 0.05% 194
2014
Q2 		$7.96M Sell
203,808
-44,679
-18% -$1.72M 0.03% 247
2014
Q1 		$8.8M Sell
248,487
-25,647
-9% -$810K 0.04% 235
2013
Q4 		$8.44M Buy
274,134
+83,157
+44% +$2.55M 0.04% 235
2013
Q3 		$5.08M Buy
190,977
+166,259
+673% +$4.09M 0.03% 289
2013
Q2 		$579K Buy
+24,718
New +$641K ﹤0.01% 672

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nordea Investment Management's TTM Position: Q1 2020 in Review

Nordea Investment Management sold out of Tata Motors Limited (TTM) in Q1 2020, closing a stake of 13,691 shares — an estimated $177K sold.

Nordea Investment Management first reported a position in TTM in Q2 2013 and held it in 26 quarters. The position peaked at $14M in Q2 2015. 145 funds tracked by Wall St. Rank hold TTM as of Q1 2020.

  • Nordea Investment Management reported no remaining Tata Motors Limited position as of Q1 2020 after selling out during the quarter.
  • Nordea Investment Management sold 13,691 Tata Motors Limited shares in Q1 2020, an estimated $177K.
  • Nordea Investment Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 26 quarters.
  • Nordea Investment Management's Tata Motors Limited position peaked at $14M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2020.

Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.