Tokio Marine Asset Management’s Tata Motors Limited TTM Stock Holding History

Tokio Marine Asset Management’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 Q3	–	Sell	-10,400	Closed	-$406K	–	514
2014 Q2	$406K	Sell	10,400 -4,200	-29%	-$161K	0.03%	488
2014 Q1	$517K	Sell	14,600 -6,400	-30%	-$202K	0.03%	482
2013 Q4	$647K	Sell	21,000 -8,400	-29%	-$257K	0.04%	462
2013 Q3	$783K	Sell	29,400 -23,900	-45%	-$588K	0.05%	419
2013 Q2	$1.25M	Buy	+53,300	New	+$1.38M	0.08%	255

Other funds holding TTM

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tokio Marine Asset Management's TTM Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of Tata Motors Limited (TTM) in Q3 2014, closing a stake of 10,400 shares — an estimated $406K sold.

Tokio Marine Asset Management first reported a position in TTM in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q2 2013. 295 funds tracked by Wall St. Rank hold TTM as of Q3 2014.

Tokio Marine Asset Management reported no remaining Tata Motors Limited position as of Q3 2014 after selling out during the quarter.
Tokio Marine Asset Management sold 10,400 Tata Motors Limited shares in Q3 2014, an estimated $406K.
Tokio Marine Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 5 quarters.
Tokio Marine Asset Management's Tata Motors Limited position peaked at $1.25M in Q2 2013.
295 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.