SAM
TTM

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

Sequent 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
2016
Q1 		– Sell
-25,636
Closed -$755K – 65
2015
Q4 		$755K Sell
25,636
-250
-1% -$7.26K 0.55% 39
2015
Q3 		$582K Sell
25,886
-685
-3% -$18.8K 0.44% 48
2015
Q2 		$916K Sell
26,571
-300
-1% -$11.9K 0.64% 37
2015
Q1 		$1.21M Sell
26,871
-12,594
-32% -$594K 0.87% 28
2014
Q4 		$1.67M Hold
39,465
– – 1.2% 19
2014
Q3 		$1.73M Buy
39,465
+125
+0.3% +$5.46K 1.3% 16
2014
Q2 		$1.54M Buy
39,340
+685
+2% +$26.3K 1.11% 19
2014
Q1 		$1.37M Buy
38,655
+1,039
+3% +$32.8K 1.09% 21
2013
Q4 		$1.16M Hold
37,616
– – 0.98% 26
2013
Q3 		$1M Buy
37,616
+3,688
+11% +$90.7K 0.92% 27
2013
Q2 		$795K Buy
+33,928
New +$880K 0.93% 30

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sequent Asset Management's TTM Position: Q1 2016 in Review

Sequent Asset Management sold out of Tata Motors Limited (TTM) in Q1 2016, closing a stake of 25,636 shares — an estimated $755K sold.

Sequent Asset Management first reported a position in TTM in Q2 2013 and held it in 11 quarters. The position peaked at $1.73M in Q3 2014. 226 funds tracked by Wall St. Rank hold TTM as of Q1 2016.

  • Sequent Asset Management reported no remaining Tata Motors Limited position as of Q1 2016 after selling out during the quarter.
  • Sequent Asset Management sold 25,636 Tata Motors Limited shares in Q1 2016, an estimated $755K.
  • Sequent Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 11 quarters.
  • Sequent Asset Management's Tata Motors Limited position peaked at $1.73M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2016.

Based on Sequent Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.