SI
TTM

Sensato Investors’s Tata Motors Limited TTM Stock Holding History

Sensato Investors’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
Q1 		– Sell
-33,000
Closed -$1.14M – 121
2016
Q4 		$1.14M Sell
33,000
-203,900
-86% -$7.52M 0.2% 72
2016
Q3 		$9.47M Buy
236,900
+98,500
+71% +$3.82M 2.01% 18
2016
Q2 		$4.8M Buy
138,400
+19,837
+17% +$621K 0.78% 40
2016
Q1 		$3.44M Buy
+118,563
New +$2.99M 0.61% 48

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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sensato Investors's TTM Position: Q1 2017 in Review

Sensato Investors sold out of Tata Motors Limited (TTM) in Q1 2017, closing a stake of 33,000 shares — an estimated $1.14M sold.

Sensato Investors first reported a position in TTM in Q1 2016 and held it in 4 quarters. The position peaked at $9.47M in Q3 2016. 255 funds tracked by Wall St. Rank hold TTM as of Q1 2017.

  • Sensato Investors reported no remaining Tata Motors Limited position as of Q1 2017 after selling out during the quarter.
  • Sensato Investors sold 33,000 Tata Motors Limited shares in Q1 2017, an estimated $1.14M.
  • Sensato Investors first reported a position in Tata Motors Limited in Q1 2016 and held it in 4 quarters.
  • Sensato Investors's Tata Motors Limited position peaked at $9.47M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2017.

Based on Sensato Investors's 13F filing for Q1 2017, filed 15 May 2017.