V1I
TTM

Victoria 1522 Investments’s Tata Motors Limited TTM Stock Holding History

Victoria 1522 Investments’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 		$1.75M Sell
39,920
-139,800
-78% -$6.11M 18.41% 2
2014
Q2 		$7.02M Sell
179,720
-980
-0.5% -$37.6K 12.16% 3
2014
Q1 		$6.4M Buy
+180,700
New +$5.71M 12.22% 4

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 $70.5B AUM 36% 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 $1.56T AUM 27.86% 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 $129B AUM 30.83% 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 $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victoria 1522 Investments's TTM Position: Q3 2014 in Review

Victoria 1522 Investments reduced its Tata Motors Limited (TTM) stake by 78% in Q3 2014, selling an estimated $6.11M and leaving 39,920 shares worth $1.75M. The position accounts for 18.41% of the portfolio, ranked #2.

Victoria 1522 Investments first reported a position in TTM in Q1 2014 and has held it in 3 quarters since. The position peaked at $7.02M in Q2 2014. 295 funds tracked by Wall St. Rank hold TTM as of Q3 2014.

  • Victoria 1522 Investments held 39,920 shares of Tata Motors Limited worth $1.75M as of Q3 2014.
  • Victoria 1522 Investments sold 139,800 Tata Motors Limited shares in Q3 2014, an estimated $6.11M.
  • Tata Motors Limited made up 18.41% of Victoria 1522 Investments's portfolio in Q3 2014, its #2 holding.
  • Victoria 1522 Investments first reported a position in Tata Motors Limited in Q1 2014 and has held it in 3 quarters since.
  • Victoria 1522 Investments's Tata Motors Limited position peaked at $7.02M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2014.

Based on Victoria 1522 Investments's 13F filing for Q3 2014, filed 12 Nov 2014.