TU
TTM

TDAM USA’s Tata Motors Limited TTM Stock Holding History

TDAM USA’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
2016
Q4 		– Sell
-24,693
Closed -$987K – 397
2016
Q3 		$987K Sell
24,693
-1,500
-6% -$58.2K 0.05% 232
2016
Q2 		$908K Sell
26,193
-16,431
-39% -$514K 0.04% 235
2016
Q1 		$1.24M Sell
42,624
-2,600
-6% -$65.6K 0.06% 196
2015
Q4 		$1.33M Sell
45,224
-6,506
-13% -$189K 0.06% 192
2015
Q3 		$1.16M Buy
51,730
+2,059
+4% +$56.6K 0.06% 203
2015
Q2 		$1.71M Buy
49,671
+20,894
+73% +$832K 0.08% 168
2015
Q1 		$1.3M Buy
28,777
+20,128
+233% +$949K 0.05% 217
2014
Q4 		$366K Buy
8,649
+2,746
+47% +$122K 0.02% 264
2014
Q3 		$258K Sell
5,903
-600
-9% -$26.2K 0.01% 284
2014
Q2 		$254K Sell
6,503
-100
-2% -$3.84K 0.01% 293
2014
Q1 		$234K Buy
+6,603
New +$209K 0.01% 297

Other funds holding TTM

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TDAM USA's TTM Position: Q4 2016 in Review

TDAM USA sold out of Tata Motors Limited (TTM) in Q4 2016, closing a stake of 24,693 shares — an estimated $987K sold.

TDAM USA first reported a position in TTM in Q1 2014 and held it in 11 quarters. The position peaked at $1.71M in Q2 2015. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

  • TDAM USA reported no remaining Tata Motors Limited position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 24,693 Tata Motors Limited shares in Q4 2016, an estimated $987K.
  • TDAM USA first reported a position in Tata Motors Limited in Q1 2014 and held it in 11 quarters.
  • TDAM USA's Tata Motors Limited position peaked at $1.71M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.