UBS AM
TTM

UBS AM’s Tata Motors Limited TTM Stock Holding History

UBS AM’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
2019
Q2 		– Sell
-53
Closed -$666 – 2892
2019
Q1 		$666 Sell
53
-1,109,500
-100% -$13.9M ﹤0.01% 2787
2018
Q4 		$13.5M Buy
1,109,553
+53
+0% +$662 0.01% 795
2018
Q3 		$17M Sell
1,109,500
-8,800
-0.8% -$162K 0.01% 802
2018
Q2 		$21.9M Sell
1,118,300
-6,500
-0.6% -$154K 0.02% 745
2018
Q1 		$28.9M Hold
1,124,800
– – 0.02% 672
2017
Q4 		$37.2M Sell
1,124,800
-201,600
-15% -$6.51M 0.03% 549
2017
Q3 		$41.5M Sell
1,326,400
-11,700
-0.9% -$376K 0.04% 490
2017
Q2 		$44.2M Sell
1,338,100
-12,863
-1% -$450K 0.04% 454
2017
Q1 		$48.2M Buy
1,350,963
+18,663
+1% +$682K 0.05% 410
2016
Q4 		$45.8M Buy
1,332,300
+326,400
+32% +$12M 0.05% 399
2016
Q3 		$40.2M Buy
1,005,900
+113,500
+13% +$4.4M 0.04% 448
2016
Q2 		$30.9M Buy
892,400
+536,500
+151% +$16.8M 0.04% 503
2016
Q1 		$10.3M Sell
355,900
-3,100
-0.9% -$78.3K 0.01% 839
2015
Q4 		$10.6M Buy
+359,000
New +$10.4M 0.01% 846
2015
Q3 		– Sell
-142,026
Closed -$4.9M – 2704
2015
Q2 		$4.9M Sell
142,026
-209,304
-60% -$8.34M ﹤0.01% 1060
2015
Q1 		$15.8M Sell
351,330
-426,300
-55% -$20.1M 0.02% 768
2014
Q4 		$32.9M Buy
777,630
+163,040
+27% +$7.27M 0.03% 551
2014
Q3 		$26.9M Buy
614,590
+216,959
+55% +$9.48M 0.03% 604
2014
Q2 		$15.5M Buy
397,631
+329,131
+480% +$12.6M 0.02% 740
2014
Q1 		$2.43M Sell
68,500
-8,600
-11% -$272K ﹤0.01% 1252
2013
Q4 		$2.38M Buy
+77,100
New +$2.36M ﹤0.01% 1212

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

UBS AM's TTM Position: Q2 2019 in Review

UBS AM sold out of Tata Motors Limited (TTM) in Q2 2019, closing a stake of 53 shares — an estimated $666 sold.

UBS AM first reported a position in TTM in Q4 2013 and held it in 21 quarters. The position peaked at $48.2M in Q1 2017. 173 funds tracked by Wall St. Rank hold TTM as of Q2 2019.

  • UBS AM reported no remaining Tata Motors Limited position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 53 Tata Motors Limited shares in Q2 2019, an estimated $666.
  • UBS AM first reported a position in Tata Motors Limited in Q4 2013 and held it in 21 quarters.
  • UBS AM's Tata Motors Limited position peaked at $48.2M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.