TGA
TTM

Trilogy Global Advisors’s Tata Motors Limited TTM Stock Holding History

Trilogy Global Advisors’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
-308,373
Closed -$12.3M – 91
2016
Q3 		$12.3M Sell
308,373
-177,782
-37% -$6.9M 0.41% 68
2016
Q2 		$16.9M Sell
486,155
-27,928
-5% -$874K 0.52% 63
2016
Q1 		$14.9M Sell
514,083
-424,557
-45% -$10.7M 0.41% 66
2015
Q4 		$27.7M Sell
938,640
-33,587
-3% -$975K 0.72% 51
2015
Q3 		$21.9M Sell
972,227
-1,569,704
-62% -$43.1M 0.59% 57
2015
Q2 		$87.6M Buy
2,541,931
+233,282
+10% +$9.29M 1.82% 15
2015
Q1 		$104M Sell
2,308,649
-370,747
-14% -$17.5M 2.23% 12
2014
Q4 		$113M Buy
2,679,396
+271,233
+11% +$12.1M 2.35% 10
2014
Q3 		$105M Sell
2,408,163
-370,340
-13% -$16.2M 2.23% 13
2014
Q2 		$109M Sell
2,778,503
-895,238
-24% -$34.4M 2.07% 13
2014
Q1 		$130M Sell
3,673,741
-591,529
-14% -$18.7M 2.6% 6
2013
Q4 		$131M Sell
4,265,270
-374,176
-8% -$11.5M 2.68% 6
2013
Q3 		$123M Buy
4,639,446
+908,440
+24% +$22.3M 2.66% 7
2013
Q2 		$87.5M Buy
+3,731,006
New +$96.8M 2.03% 12

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

Trilogy Global Advisors's TTM Position: Q4 2016 in Review

Trilogy Global Advisors sold out of Tata Motors Limited (TTM) in Q4 2016, closing a stake of 308,373 shares — an estimated $12.3M sold.

Trilogy Global Advisors first reported a position in TTM in Q2 2013 and held it in 14 quarters. The position peaked at $131M in Q4 2013. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

  • Trilogy Global Advisors reported no remaining Tata Motors Limited position as of Q4 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 308,373 Tata Motors Limited shares in Q4 2016, an estimated $12.3M.
  • Trilogy Global Advisors first reported a position in Tata Motors Limited in Q2 2013 and held it in 14 quarters.
  • Trilogy Global Advisors's Tata Motors Limited position peaked at $131M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.