VFA
TTM

Valeo Financial Advisors’s Tata Motors Limited TTM Stock Holding History

Valeo Financial 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
2018
Q4 		– Sell
-27
Closed – – 1791
2018
Q3 		$0 Hold
27
– – ﹤0.01% 1896
2018
Q2 		$0 Sell
27
-76
-74% -$1.8K ﹤0.01% 1792
2018
Q1 		$3K Buy
103
+5
+5% +$147 ﹤0.01% 1284
2017
Q4 		$3K Sell
98
-1,473
-94% -$47.6K ﹤0.01% 1142
2017
Q3 		$49K Buy
+1,571
New +$50.5K 0.01% 410

Other funds holding TTM

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valeo Financial Advisors's TTM Position: Q4 2018 in Review

Valeo Financial Advisors sold out of Tata Motors Limited (TTM) in Q4 2018, closing a stake of 27 shares.

Valeo Financial Advisors first reported a position in TTM in Q3 2017 and held it in 5 quarters. The position peaked at $49K in Q3 2017. 178 funds tracked by Wall St. Rank hold TTM as of Q4 2018.

  • Valeo Financial Advisors reported no remaining Tata Motors Limited position as of Q4 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 27 Tata Motors Limited shares in Q4 2018.
  • Valeo Financial Advisors first reported a position in Tata Motors Limited in Q3 2017 and held it in 5 quarters.
  • Valeo Financial Advisors's Tata Motors Limited position peaked at $49K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2018.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.