SCCM
TTM

Schafer Cullen Capital Management’s Tata Motors Limited TTM Stock Holding History

Schafer Cullen Capital 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
Q4 		– Sell
-22,328
Closed -$698K – 279
2017
Q3 		$698K Sell
22,328
-32,940
-60% -$1.06M 0.01% 191
2017
Q2 		$1.82M Sell
55,268
-2,747
-5% -$96K 0.02% 150
2017
Q1 		$2.07M Sell
58,015
-11,923
-17% -$436K 0.03% 145
2016
Q4 		$2.4M Buy
69,938
+29
+0% +$1.07K 0.03% 150
2016
Q3 		$2.79M Buy
69,909
+3,331
+5% +$129K 0.03% 140
2016
Q2 		$2.31M Sell
66,578
-406
-0.6% -$12.7K 0.03% 142
2016
Q1 		$1.95M Buy
66,984
+6,584
+11% +$166K 0.02% 154
2015
Q4 		$1.78M Sell
60,400
-861
-1% -$25K 0.02% 169
2015
Q3 		$1.38M Buy
61,261
+3,146
+5% +$86.4K 0.02% 191
2015
Q2 		$2M Buy
58,115
+19,830
+52% +$790K 0.02% 175
2015
Q1 		$1.73M Buy
38,285
+24,380
+175% +$1.15M 0.02% 184
2014
Q4 		$588K Sell
13,905
-9,270
-40% -$413K 0.01% 261
2014
Q3 		$1.01M Buy
23,175
+2,235
+11% +$97.7K 0.01% 233
2014
Q2 		$818K Buy
+20,940
New +$804K 0.01% 254

Other funds holding TTM

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Schafer Cullen Capital Management's TTM Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of Tata Motors Limited (TTM) in Q4 2017, closing a stake of 22,328 shares — an estimated $698K sold.

Schafer Cullen Capital Management first reported a position in TTM in Q2 2014 and held it in 14 quarters. The position peaked at $2.79M in Q3 2016. 246 funds tracked by Wall St. Rank hold TTM as of Q4 2017.

  • Schafer Cullen Capital Management reported no remaining Tata Motors Limited position as of Q4 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 22,328 Tata Motors Limited shares in Q4 2017, an estimated $698K.
  • Schafer Cullen Capital Management first reported a position in Tata Motors Limited in Q2 2014 and held it in 14 quarters.
  • Schafer Cullen Capital Management's Tata Motors Limited position peaked at $2.79M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.