PA
TTM

Profund Advisors’s Tata Motors Limited TTM Stock Holding History

Profund Advisors’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
Q4 		– Sell
-21,760
Closed -$334K – 1478
2018
Q3 		$334K Sell
21,760
-2,048
-9% -$37.7K 0.01% 1115
2018
Q2 		$465K Sell
23,808
-2,816
-11% -$66.5K 0.02% 838
2018
Q1 		$684K Sell
26,624
-13,536
-34% -$398K 0.03% 605
2017
Q4 		$1.33M Buy
40,160
+3,785
+10% +$122K 0.05% 346
2017
Q3 		$1.14M Buy
36,375
+6,937
+24% +$223K 0.05% 368
2017
Q2 		$972K Buy
29,438
+1,961
+7% +$68.6K 0.04% 397
2017
Q1 		$980K Buy
27,477
+1,467
+6% +$53.6K 0.04% 455
2016
Q4 		$894K Sell
26,010
-1,854
-7% -$68.4K 0.04% 504
2016
Q3 		$1.11M Buy
27,864
+7,516
+37% +$292K 0.05% 345
2016
Q2 		$705K Sell
20,348
-3,233
-14% -$101K 0.03% 578
2016
Q1 		$685K Buy
23,581
+635
+3% +$16K 0.04% 544
2015
Q4 		$676K Buy
22,946
+772
+3% +$22.4K 0.03% 521
2015
Q3 		$499K Sell
22,174
-3,523
-14% -$96.8K 0.03% 563
2015
Q2 		$886K Buy
25,697
+1,115
+5% +$44.4K 0.04% 446
2015
Q1 		$1.11M Buy
24,582
+150
+0.6% +$7.07K 0.04% 434
2014
Q4 		$1.03M Sell
24,432
-20,669
-46% -$922K 0.04% 425
2014
Q3 		$1.97M Buy
45,101
+227
+0.5% +$9.92K 0.09% 192
2014
Q2 		$1.75M Sell
44,874
-1,656
-4% -$63.6K 0.08% 258
2014
Q1 		$1.65M Sell
46,530
-4,554
-9% -$144K 0.07% 239
2013
Q4 		$1.57M Buy
51,084
+7,684
+18% +$235K 0.07% 262
2013
Q3 		$1.16M Buy
43,400
+1,960
+5% +$48.2K 0.06% 354
2013
Q2 		$971K Buy
+41,440
New +$1.07M 0.07% 282

Other funds holding TTM

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Profund Advisors's TTM Position: Q4 2018 in Review

Profund Advisors sold out of Tata Motors Limited (TTM) in Q4 2018, closing a stake of 21,760 shares — an estimated $334K sold.

Profund Advisors first reported a position in TTM in Q2 2013 and held it in 22 quarters. The position peaked at $1.97M in Q3 2014. 178 funds tracked by Wall St. Rank hold TTM as of Q4 2018.

  • Profund Advisors reported no remaining Tata Motors Limited position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 21,760 Tata Motors Limited shares in Q4 2018, an estimated $334K.
  • Profund Advisors first reported a position in Tata Motors Limited in Q2 2013 and held it in 22 quarters.
  • Profund Advisors's Tata Motors Limited position peaked at $1.97M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.