NorthCoast Asset Management’s Tata Motors Limited TTM Stock Holding History

NorthCoast Asset 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
2018 Q3	–	Sell	-34,956	Closed	-$683K	–	238
2018 Q2	$683K	Sell	34,956 -61,317	-64%	-$1.45M	0.07%	136
2018 Q1	$2.47M	Buy	+96,273	New	+$2.83M	0.23%	74
2017 Q1	–	Sell	-37,007	Closed	-$1.27M	–	219
2016 Q4	$1.27M	Buy	+37,007	New	+$1.36M	0.13%	117
2015 Q1	–	Sell	-52,436	Closed	-$2.22M	–	183
2014 Q4	$2.22M	Sell	52,436 -3,031	-5%	-$135K	0.11%	93
2014 Q3	$2.42M	Buy	+55,467	New	+$2.42M	0.12%	88

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NorthCoast Asset Management's TTM Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Tata Motors Limited (TTM) in Q3 2018, closing a stake of 34,956 shares — an estimated $683K sold.

NorthCoast Asset Management first reported a position in TTM in Q3 2014 and held it in 5 quarters. The position peaked at $2.47M in Q1 2018. 195 funds tracked by Wall St. Rank hold TTM as of Q3 2018.

NorthCoast Asset Management reported no remaining Tata Motors Limited position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 34,956 Tata Motors Limited shares in Q3 2018, an estimated $683K.
NorthCoast Asset Management first reported a position in Tata Motors Limited in Q3 2014 and held it in 5 quarters.
NorthCoast Asset Management's Tata Motors Limited position peaked at $2.47M in Q1 2018.
195 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.