SP
TTM

Sarasin & Partners’s Tata Motors Limited TTM Stock Holding History

Sarasin & Partners’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
-258,701
Closed -$9.22M – 114
2017
Q1 		$9.22M Buy
258,701
+29,889
+13% +$1.09M 0.18% 67
2016
Q4 		$7.87M Buy
228,812
+39,013
+21% +$1.44M 0.13% 74
2016
Q3 		$7.59M Buy
189,799
+7,000
+4% +$272K 0.12% 76
2016
Q2 		$6.34M Buy
182,799
+147,112
+412% +$4.61M 0.11% 81
2016
Q1 		$1.04M Buy
35,687
+291
+0.8% +$7.35K 0.02% 115
2015
Q4 		$1.04M Sell
35,396
-133,341
-79% -$3.87M 0.02% 112
2015
Q3 		$3.8M Sell
168,737
-1,194,399
-88% -$32.8M 0.07% 81
2015
Q2 		$47M Sell
1,363,136
-59,145
-4% -$2.36M 0.77% 43
2015
Q1 		$64.1M Sell
1,422,281
-34,115
-2% -$1.61M 0.98% 38
2014
Q4 		$61.6M Sell
1,456,396
-251,389
-15% -$11.2M 0.92% 35
2014
Q3 		$74.6M Buy
1,707,785
+182,247
+12% +$7.97M 1.03% 35
2014
Q2 		$59.6M Buy
+1,525,538
New +$58.6M 0.83% 37

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

Sarasin & Partners's TTM Position: Q2 2017 in Review

Sarasin & Partners sold out of Tata Motors Limited (TTM) in Q2 2017, closing a stake of 258,701 shares — an estimated $9.22M sold.

Sarasin & Partners first reported a position in TTM in Q2 2014 and held it in 12 quarters. The position peaked at $74.6M in Q3 2014. 252 funds tracked by Wall St. Rank hold TTM as of Q2 2017.

  • Sarasin & Partners reported no remaining Tata Motors Limited position as of Q2 2017 after selling out during the quarter.
  • Sarasin & Partners sold 258,701 Tata Motors Limited shares in Q2 2017, an estimated $9.22M.
  • Sarasin & Partners first reported a position in Tata Motors Limited in Q2 2014 and held it in 12 quarters.
  • Sarasin & Partners's Tata Motors Limited position peaked at $74.6M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2017.

Based on Sarasin & Partners's 13F filing for Q2 2017, filed 3 Aug 2017.