USGIU
TTM

U.S. Global Investors (USGI)’s Tata Motors Limited TTM Stock Holding History

U.S. Global Investors (USGI)’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
-10,000
Closed -$423K – 375
2014
Q4 		$423K Buy
+10,000
New +$446K 0.11% 138

Other funds holding TTM

Fisher Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s TTM Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Tata Motors Limited (TTM) in Q1 2015, closing a stake of 10,000 shares — an estimated $423K sold.

U.S. Global Investors (USGI) first reported a position in TTM in Q4 2014 and held it in 1 quarter. The position peaked at $423K in Q4 2014. 322 funds tracked by Wall St. Rank hold TTM as of Q1 2015.

  • U.S. Global Investors (USGI) reported no remaining Tata Motors Limited position as of Q1 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 10,000 Tata Motors Limited shares in Q1 2015, an estimated $423K.
  • U.S. Global Investors (USGI) first reported a position in Tata Motors Limited in Q4 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Tata Motors Limited position peaked at $423K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.