U
TTM

UBS’s Tata Motors Limited TTM Stock Holding History

UBS’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 		$43.1M Buy
985,848
+221,047
+29% +$9.66M 0.03% 575
2014
Q2 		$29.9M Sell
764,801
-115,923
-13% -$4.45M 0.02% 675
2014
Q1 		$31.2M Buy
880,724
+247,681
+39% +$7.83M 0.03% 588
2013
Q4 		$19.5M Buy
633,043
+184,798
+41% +$5.66M 0.02% 823
2013
Q3 		$11.9M Buy
448,245
+33,277
+8% +$818K 0.01% 999
2013
Q2 		$9.73M Buy
+414,968
New +$10.8M 0.01% 1058

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's TTM Position: Q3 2014 in Review

UBS increased its Tata Motors Limited (TTM) stake by 29% in Q3 2014, buying an estimated $9.66M and bringing the position to 985,848 shares worth $43.1M. The position accounts for 0.03% of the portfolio, ranked #575.

UBS first reported a position in TTM in Q2 2013 and has held it in 6 quarters since. 295 funds tracked by Wall St. Rank hold TTM as of Q3 2014.

  • UBS held 985,848 shares of Tata Motors Limited worth $43.1M as of Q3 2014.
  • UBS bought 221,047 Tata Motors Limited shares in Q3 2014, an estimated $9.66M.
  • Tata Motors Limited made up 0.03% of UBS's portfolio in Q3 2014, its #575 holding.
  • UBS first reported a position in Tata Motors Limited in Q2 2013 and has held it in 6 quarters since.
  • 295 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.