Principal Financial Group
TTM

Principal Financial Group’s Tata Motors Limited TTM Stock Holding History

Principal Financial Group’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
Q1 		– Sell
-51,685
Closed -$1.78M – 2239
2016
Q4 		$1.78M Sell
51,685
-919,467
-95% -$33.9M ﹤0.01% 1728
2016
Q3 		$38.8M Buy
971,152
+43,227
+5% +$1.68M 0.05% 371
2016
Q2 		$32.2M Buy
+927,925
New +$29.1M 0.04% 402
2015
Q2 		– Sell
-1,483,704
Closed -$66.9M – 2231
2015
Q1 		$66.9M Sell
1,483,704
-108,819
-7% -$5.13M 0.1% 242
2014
Q4 		$67.3M Buy
1,592,523
+38,709
+2% +$1.73M 0.1% 242
2014
Q3 		$67.9M Sell
1,553,814
-128,017
-8% -$5.6M 0.12% 221
2014
Q2 		$65.7M Buy
1,681,831
+59,007
+4% +$2.27M 0.11% 230
2014
Q1 		$57.5M Buy
1,622,824
+548,470
+51% +$17.3M 0.1% 253
2013
Q4 		$33.1M Buy
1,074,354
+758,729
+240% +$23.2M 0.06% 346
2013
Q3 		$8.4M Buy
+315,625
New +$7.76M 0.02% 927

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group's TTM Position: Q1 2017 in Review

Principal Financial Group sold out of Tata Motors Limited (TTM) in Q1 2017, closing a stake of 51,685 shares — an estimated $1.78M sold.

Principal Financial Group first reported a position in TTM in Q3 2013 and held it in 10 quarters. The position peaked at $67.9M in Q3 2014. 255 funds tracked by Wall St. Rank hold TTM as of Q1 2017.

  • Principal Financial Group reported no remaining Tata Motors Limited position as of Q1 2017 after selling out during the quarter.
  • Principal Financial Group sold 51,685 Tata Motors Limited shares in Q1 2017, an estimated $1.78M.
  • Principal Financial Group first reported a position in Tata Motors Limited in Q3 2013 and held it in 10 quarters.
  • Principal Financial Group's Tata Motors Limited position peaked at $67.9M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2017.

Based on Principal Financial Group's 13F filing for Q1 2017, filed 11 May 2017.