Virtu KCG Holdings’s Tata Motors Limited TTM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$995K	Buy	+30,130	New	+$1.05M	0.03%	583
2016 Q4	–	Sell	-83,048	Closed	-$3.32M	–	3916
2016 Q3	$3.32M	Buy	+83,048	New	+$3.22M	0.08%	153
2015 Q4	–	Sell	-43,002	Closed	-$968K	–	4055
2015 Q3	$968K	Buy	43,002 +35,783	+496%	+$983K	0.02%	922
2015 Q2	$249K	Sell	7,219 -17,546	-71%	-$699K	﹤0.01%	2311
2015 Q1	$1.12M	Buy	24,765 +11,364	+85%	+$536K	0.02%	698
2014 Q4	$567K	Buy	+13,401	New	+$598K	0.01%	1535
2014 Q3	–	Sell	-32,547	Closed	-$1.27M	–	4203
2014 Q2	$1.27M	Buy	+32,547	New	+$1.25M	0.02%	944

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's TTM Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Tata Motors Limited (TTM) in Q2 2017: 30,130 shares worth $995K. The stake represents 0.03% of the portfolio and ranks #583 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TTM as recently as Q3 2016.

Virtu KCG Holdings first reported a position in TTM in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.32M in Q3 2016. 252 funds tracked by Wall St. Rank hold TTM as of Q2 2017.

Virtu KCG Holdings held 30,130 shares of Tata Motors Limited worth $995K as of Q2 2017.
Tata Motors Limited was a new Virtu KCG Holdings position in Q2 2017.
Tata Motors Limited made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #583 holding.
Virtu KCG Holdings first reported a position in Tata Motors Limited in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Tata Motors Limited position peaked at $3.32M in Q3 2016.
252 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.