Stonehage Fleming (UK)’s Tata Motors Limited TTM Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$783K	Hold	2,000	–	–	0.36%	91
2015 Q3	$597K	Hold	2,000	–	–	0.29%	100
2015 Q2	$868K	Sell	2,000 -400	-17%	-$15.9K	0.39%	83
2015 Q1	$1.31M	Hold	2,400	–	–	0.61%	66
2014 Q4	$1.18M	Hold	2,400	–	–	0.58%	73
2014 Q3	$1.19M	Buy	+2,400	New	+$105K	0.53%	77
2014 Q2	–	Sell	-2,400	Closed	-$947K	–	327
2014 Q1	$947K	Hold	2,400	–	–	0.4%	78
2013 Q4	$894K	Buy	+2,400	New	+$73.5K	0.36%	80

Other funds holding TTM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stonehage Fleming (UK)'s TTM Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Tata Motors Limited (TTM) position steady in Q4 2015 at 2,000 shares worth $783K. The position accounts for 0.36% of the portfolio, ranked #91.

Stonehage Fleming (UK) first reported a position in TTM in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.31M in Q1 2015. 237 funds tracked by Wall St. Rank hold TTM as of Q4 2015.

Stonehage Fleming (UK) held 2,000 shares of Tata Motors Limited worth $783K as of Q4 2015.
Stonehage Fleming (UK) left its Tata Motors Limited share count unchanged in Q4 2015.
Tata Motors Limited made up 0.36% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #91 holding.
Stonehage Fleming (UK) first reported a position in Tata Motors Limited in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Tata Motors Limited position peaked at $1.31M in Q1 2015.
237 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.