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 		$1.7M Sell
54,500
-19,400
-26% -$624K 0.03% 822
2017
Q2 		$2.44M Buy
73,900
+37,900
+105% +$1.33M 0.05% 550
2017
Q1 		$1.28M Buy
36,000
+11,400
+46% +$417K 0.04% 592
2016
Q4 		$846K Sell
24,600
-11,700
-32% -$431K 0.02% 1063
2016
Q3 		$1.45M Buy
36,300
+13,100
+56% +$508K 0.03% 838
2016
Q2 		$804K Buy
23,200
+12,800
+123% +$401K 0.01% 1282
2016
Q1 		$302K Sell
10,400
-32,100
-76% -$810K 0.01% 1939
2015
Q4 		$1.25M Sell
42,500
-125,000
-75% -$3.63M 0.01% 1302
2015
Q3 		$3.77M Hold
167,500
– – 0.04% 668
2015
Q2 		$5.77M Buy
167,500
+39,400
+31% +$1.57M 0.05% 484
2015
Q1 		$5.77M Buy
128,100
+53,000
+71% +$2.5M 0.06% 486
2014
Q4 		$3.17M Buy
75,100
+23,900
+47% +$1.07M 0.02% 1088
2014
Q3 		$2.24M Buy
51,200
+6,400
+14% +$280K 0.01% 1466
2014
Q2 		$1.75M Buy
44,800
+17,800
+66% +$684K 0.01% 1746
2014
Q1 		$956K Sell
27,000
-150,400
-85% -$4.75M 0.01% 2056
2013
Q4 		$5.46M Buy
177,400
+116,500
+191% +$3.57M 0.03% 801
2013
Q3 		$1.62M Buy
60,900
+37,600
+161% +$924K 0.01% 1549
2013
Q2 		$546K Buy
+23,300
New +$604K ﹤0.01% 2384

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.