RAM
TTM

RWC Asset Management’s Tata Motors Limited TTM Stock Holding History

RWC Asset Management’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
-142,548
Closed -$5.08M – 150
2017
Q1 		$5.08M Buy
142,548
+37,212
+35% +$1.36M 0.3% 107
2016
Q4 		$3.62M Buy
105,336
+24,083
+30% +$888K 0.22% 118
2016
Q3 		$3.25M Buy
81,253
+39,013
+92% +$1.51M 0.2% 110
2016
Q2 		$1.46M Buy
42,240
+20,940
+98% +$656K 0.09% 113
2016
Q1 		$619K Buy
21,300
+7,100
+50% +$179K 0.04% 125
2015
Q4 		$418K Buy
+14,200
New +$412K 0.03% 133

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

RWC Asset Management's TTM Position: Q2 2017 in Review

RWC Asset Management sold out of Tata Motors Limited (TTM) in Q2 2017, closing a stake of 142,548 shares — an estimated $5.08M sold.

RWC Asset Management first reported a position in TTM in Q4 2015 and held it in 6 quarters. The position peaked at $5.08M in Q1 2017. 252 funds tracked by Wall St. Rank hold TTM as of Q2 2017.

  • RWC Asset Management reported no remaining Tata Motors Limited position as of Q2 2017 after selling out during the quarter.
  • RWC Asset Management sold 142,548 Tata Motors Limited shares in Q2 2017, an estimated $5.08M.
  • RWC Asset Management first reported a position in Tata Motors Limited in Q4 2015 and held it in 6 quarters.
  • RWC Asset Management's Tata Motors Limited position peaked at $5.08M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2017.

Based on RWC Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.