QCM Cayman’s Tata Motors Limited TTM Stock Holding History

QCM Cayman’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
2015 Q4	–	Sell	-14,870	Closed	-$335K	–	274
2015 Q3	$335K	Buy	+14,870	New	+$408K	0.11%	98

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

QCM Cayman's TTM Position: Q4 2015 in Review

QCM Cayman sold out of Tata Motors Limited (TTM) in Q4 2015, closing a stake of 14,870 shares — an estimated $335K sold.

QCM Cayman first reported a position in TTM in Q3 2015 and held it in 1 quarter. The position peaked at $335K in Q3 2015. 237 funds tracked by Wall St. Rank hold TTM as of Q4 2015.

QCM Cayman reported no remaining Tata Motors Limited position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 14,870 Tata Motors Limited shares in Q4 2015, an estimated $335K.
QCM Cayman first reported a position in Tata Motors Limited in Q3 2015 and held it in 1 quarter.
QCM Cayman's Tata Motors Limited position peaked at $335K in Q3 2015.
237 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.