ST
TTM

Spot Trading’s Tata Motors Limited TTM Stock Holding History

Spot Trading’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
Q3 		$250K Buy
8,000
+200
+3% +$6.43K ﹤0.01% 2088
2017
Q2 		$257K Buy
7,800
+6,700
+609% +$234K 0.01% 2064
2017
Q1 		$39K Sell
1,100
-32,800
-97% -$1.2M ﹤0.01% 2557
2016
Q4 		$1.17M Sell
33,900
-33,000
-49% -$1.22M 0.03% 868
2016
Q3 		$2.67M Buy
66,900
+26,000
+64% +$1.01M 0.05% 510
2016
Q2 		$1.42M Buy
40,900
+13,700
+50% +$429K 0.02% 884
2016
Q1 		$790K Buy
27,200
+1,600
+6% +$40.4K 0.01% 1254
2015
Q4 		$754K Buy
25,600
+19,400
+313% +$563K 0.01% 1651
2015
Q3 		$140K Sell
6,200
-29,900
-83% -$821K ﹤0.01% 2891
2015
Q2 		$1.24M Hold
36,100
– – 0.01% 1486
2015
Q1 		$1.63M Buy
36,100
+34,000
+1,619% +$1.6M 0.02% 1246
2014
Q4 		$89K Sell
2,100
-129,800
-98% -$5.79M ﹤0.01% 3276
2014
Q3 		$5.76M Buy
131,900
+11,400
+9% +$498K 0.03% 851
2014
Q2 		$4.71M Buy
120,500
+79,400
+193% +$3.05M 0.02% 999
2014
Q1 		$1.46M Sell
41,100
-62,900
-60% -$1.99M 0.01% 1754
2013
Q4 		$3.2M Buy
104,000
+38,300
+58% +$1.17M 0.02% 1202
2013
Q3 		$1.75M Buy
65,700
+49,300
+301% +$1.21M 0.01% 1483
2013
Q2 		$384K Buy
+16,400
New +$425K ﹤0.01% 2609

Other funds holding TTM

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's TTM Position: Q3 2017 in Review

Spot Trading reduced its Tata Motors Limited (TTM) stake by 8.8% in Q3 2017, selling an estimated $78.3K and leaving 25,071 shares worth $784K. The position accounts for 0.01% of the portfolio, ranked #1323.

Spot Trading first reported a position in TTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.08M in Q4 2013. 228 funds tracked by Wall St. Rank hold TTM as of Q3 2017.

  • Spot Trading held 25,071 shares of Tata Motors Limited worth $784K as of Q3 2017.
  • Spot Trading sold 2,434 Tata Motors Limited shares in Q3 2017, an estimated $78.3K.
  • Tata Motors Limited made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1323 holding.
  • Spot Trading first reported a position in Tata Motors Limited in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Tata Motors Limited position peaked at $4.08M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.