NI
TTM

Numeric Investors’s Tata Motors Limited TTM Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-211,600
Closed -$7.54M – 1200
2017
Q1 		$7.54M Sell
211,600
-354,100
-63% -$12.9M 0.07% 272
2016
Q4 		$19.5M Buy
565,700
+156,100
+38% +$5.76M 0.18% 138
2016
Q3 		$16.4M Buy
409,600
+130,500
+47% +$5.06M 0.15% 153
2016
Q2 		$9.68M Buy
+279,100
New +$8.74M 0.09% 218
2015
Q3 		– Sell
-46,040
Closed -$1.59M – 1194
2015
Q2 		$1.59M Sell
46,040
-183,600
-80% -$7.31M 0.02% 416
2015
Q1 		$10.3M Buy
229,640
+71,500
+45% +$3.37M 0.13% 173
2014
Q4 		$6.69M Buy
158,140
+1,300
+0.8% +$58K 0.09% 198
2014
Q3 		$6.86M Buy
156,840
+81,000
+107% +$3.54M 0.1% 182
2014
Q2 		$2.96M Sell
75,840
-212,600
-74% -$8.17M 0.04% 293
2014
Q1 		$10.2M Buy
288,440
+155,500
+117% +$4.91M 0.17% 139
2013
Q4 		$4.09M Buy
132,940
+37,100
+39% +$1.14M 0.07% 245
2013
Q3 		$2.55M Sell
95,840
-69,500
-42% -$1.71M 0.05% 306
2013
Q2 		$3.88M Buy
+165,340
New +$4.29M 0.08% 232

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numeric Investors's TTM Position: Q2 2017 in Review

Numeric Investors sold out of Tata Motors Limited (TTM) in Q2 2017, closing a stake of 211,600 shares — an estimated $7.54M sold.

Numeric Investors first reported a position in TTM in Q2 2013 and held it in 13 quarters. The position peaked at $19.5M in Q4 2016. 252 funds tracked by Wall St. Rank hold TTM as of Q2 2017.

  • Numeric Investors reported no remaining Tata Motors Limited position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 211,600 Tata Motors Limited shares in Q2 2017, an estimated $7.54M.
  • Numeric Investors first reported a position in Tata Motors Limited in Q2 2013 and held it in 13 quarters.
  • Numeric Investors's Tata Motors Limited position peaked at $19.5M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.