RIL
TTM

Rothschild Investment LLC’s Tata Motors Limited TTM Stock Holding History

Rothschild Investment LLC’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
-9,379
Closed -$211K – 510
2015
Q3 		$211K Sell
9,379
-2,300
-20% -$63.2K 0.03% 416
2015
Q2 		$403K Buy
11,679
+929
+9% +$37K 0.05% 336
2015
Q1 		$484K Buy
10,750
+2,950
+38% +$139K 0.06% 304
2014
Q4 		$330K Hold
7,800
– – 0.04% 361
2014
Q3 		$341K Hold
7,800
– – 0.04% 364
2014
Q2 		$305K Hold
7,800
– – 0.04% 343
2014
Q1 		$276K Buy
7,800
+1,000
+15% +$31.6K 0.04% 348
2013
Q4 		$209K Buy
+6,800
New +$208K 0.03% 378

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rothschild Investment LLC's TTM Position: Q4 2015 in Review

Rothschild Investment LLC sold out of Tata Motors Limited (TTM) in Q4 2015, closing a stake of 9,379 shares — an estimated $211K sold.

Rothschild Investment LLC first reported a position in TTM in Q4 2013 and held it in 8 quarters. The position peaked at $484K in Q1 2015. 237 funds tracked by Wall St. Rank hold TTM as of Q4 2015.

  • Rothschild Investment LLC reported no remaining Tata Motors Limited position as of Q4 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 9,379 Tata Motors Limited shares in Q4 2015, an estimated $211K.
  • Rothschild Investment LLC first reported a position in Tata Motors Limited in Q4 2013 and held it in 8 quarters.
  • Rothschild Investment LLC's Tata Motors Limited position peaked at $484K in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2015.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.