SG
TTM

Swarthmore Group’s Tata Motors Limited TTM Stock Holding History

Swarthmore Group’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
2014
Q4 		– Sell
-4,625
Closed -$202K – 64
2014
Q3 		$202K Sell
4,625
-1,225
-21% -$53.5K 0.02% 54
2014
Q2 		$229K Sell
5,850
-425
-7% -$16.3K 0.02% 53
2014
Q1 		$222K Buy
+6,275
New +$198K 0.03% 49

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Swarthmore Group's TTM Position: Q4 2014 in Review

Swarthmore Group sold out of Tata Motors Limited (TTM) in Q4 2014, closing a stake of 4,625 shares — an estimated $202K sold.

Swarthmore Group first reported a position in TTM in Q1 2014 and held it in 3 quarters. The position peaked at $229K in Q2 2014. 310 funds tracked by Wall St. Rank hold TTM as of Q4 2014.

  • Swarthmore Group reported no remaining Tata Motors Limited position as of Q4 2014 after selling out during the quarter.
  • Swarthmore Group sold 4,625 Tata Motors Limited shares in Q4 2014, an estimated $202K.
  • Swarthmore Group first reported a position in Tata Motors Limited in Q1 2014 and held it in 3 quarters.
  • Swarthmore Group's Tata Motors Limited position peaked at $229K in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2014.

Based on Swarthmore Group's 13F filing for Q4 2014, filed 21 Jan 2015.