T. Rowe Price Associates
TTM

T. Rowe Price Associates’s Tata Motors Limited TTM Stock Holding History

T. Rowe Price Associates’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
2019
Q2 		– Sell
-29,014
Closed -$364K – 2564
2019
Q1 		$364K Hold
29,014
– – ﹤0.01% 2232
2018
Q4 		$353K Buy
29,014
+5,076
+21% +$63.4K ﹤0.01% 2221
2018
Q3 		$368K Sell
23,938
-9,300
-28% -$171K ﹤0.01% 2276
2018
Q2 		$650K Buy
33,238
+2,369
+8% +$56K ﹤0.01% 2027
2018
Q1 		$793K Sell
30,869
-28,773
-48% -$846K ﹤0.01% 1884
2017
Q4 		$1.97M Sell
59,642
-119,861
-67% -$3.87M ﹤0.01% 1589
2017
Q3 		$5.61M Sell
179,503
-158,870
-47% -$5.11M ﹤0.01% 1423
2017
Q2 		$11.2M Buy
338,373
+28,520
+9% +$997K ﹤0.01% 1303
2017
Q1 		$11M Buy
309,853
+159,002
+105% +$5.81M ﹤0.01% 1316
2016
Q4 		$5.19M Buy
150,851
+1,700
+1% +$62.7K ﹤0.01% 1416
2016
Q3 		$5.96M Sell
149,151
-4,145
-3% -$161K ﹤0.01% 1403
2016
Q2 		$5.32M Sell
153,296
-15,536
-9% -$486K ﹤0.01% 1397
2016
Q1 		$4.91M Buy
168,832
+2,150
+1% +$54.3K ﹤0.01% 1403
2015
Q4 		$4.91M Buy
166,682
+8,780
+6% +$255K ﹤0.01% 1422
2015
Q3 		$3.55M Buy
157,902
+1,470
+0.9% +$40.4K ﹤0.01% 1485
2015
Q2 		$5.39M Buy
156,432
+15,683
+11% +$625K ﹤0.01% 1468
2015
Q1 		$6.34M Sell
140,749
-152,695
-52% -$7.2M ﹤0.01% 1433
2014
Q4 		$12.4M Sell
293,444
-8,033
-3% -$358K ﹤0.01% 1260
2014
Q3 		$13.2M Sell
301,477
-2,555
-0.8% -$112K ﹤0.01% 1228
2014
Q2 		$11.9M Sell
304,032
-12,210
-4% -$469K ﹤0.01% 1277
2014
Q1 		$11.2M Buy
316,242
+30
+0% +$948 ﹤0.01% 1270
2013
Q4 		$9.74M Sell
316,212
-131,360
-29% -$4.03M ﹤0.01% 1291
2013
Q3 		$11.9M Buy
447,572
+3,423
+0.8% +$84.2K ﹤0.01% 1221
2013
Q2 		$10.4M Buy
+444,149
New +$11.5M ﹤0.01% 1239

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Associates's TTM Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Tata Motors Limited (TTM) in Q2 2019, closing a stake of 29,014 shares — an estimated $364K sold.

T. Rowe Price Associates first reported a position in TTM in Q2 2013 and held it in 24 quarters. The position peaked at $13.2M in Q3 2014. 173 funds tracked by Wall St. Rank hold TTM as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Tata Motors Limited position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 29,014 Tata Motors Limited shares in Q2 2019, an estimated $364K.
  • T. Rowe Price Associates first reported a position in Tata Motors Limited in Q2 2013 and held it in 24 quarters.
  • T. Rowe Price Associates's Tata Motors Limited position peaked at $13.2M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.