Trinity Street Asset Management’s Tata Motors Limited TTM Stock Holding History

Trinity Street 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
2015 Q1	–	Sell	-989,876	Closed	-$41.9M	–	17
2014 Q4	$41.9M	Buy	989,876 +240,449	+32%	+$10.7M	9.52%	3
2014 Q3	$32.8M	Buy	749,427 +139,249	+23%	+$6.09M	7.87%	6
2014 Q2	$23.8M	Buy	610,178 +326,692	+115%	+$12.5M	6.89%	5
2014 Q1	$9.51M	Buy	+283,486	New	+$8.96M	3%	15

Other funds holding TTM

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

CAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RFC

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

Trinity Street Asset Management's TTM Position: Q1 2015 in Review

Trinity Street Asset Management sold out of Tata Motors Limited (TTM) in Q1 2015, closing a stake of 989,876 shares — an estimated $41.9M sold.

Trinity Street Asset Management first reported a position in TTM in Q1 2014 and held it in 4 quarters. The position peaked at $41.9M in Q4 2014. 322 funds tracked by Wall St. Rank hold TTM as of Q1 2015.

Trinity Street Asset Management reported no remaining Tata Motors Limited position as of Q1 2015 after selling out during the quarter.
Trinity Street Asset Management sold 989,876 Tata Motors Limited shares in Q1 2015, an estimated $41.9M.
Trinity Street Asset Management first reported a position in Tata Motors Limited in Q1 2014 and held it in 4 quarters.
Trinity Street Asset Management's Tata Motors Limited position peaked at $41.9M in Q4 2014.
322 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2015.

Based on Trinity Street Asset Management's 13F filing for Q1 2015, filed 29 May 2015.