WBC
TTM

Westpac Banking Corp’s Tata Motors Limited TTM Stock Holding History

Westpac Banking Corp’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
Q4 		– Sell
-107,676
Closed -$3.37M – 790
2017
Q3 		$3.37M Buy
+107,676
New +$3.46M 0.07% 331
2017
Q2 		– Sell
-604,660
Closed -$21.6M – 938
2017
Q1 		$21.6M Sell
604,660
-550,952
-48% -$20.1M 0.17% 128
2016
Q4 		$41.8M Sell
1,155,612
-119,918
-9% -$4.42M 0.39% 63
2016
Q3 		$51M Sell
1,275,530
-372,536
-23% -$14.5M 0.55% 39
2016
Q2 		$55.6M Buy
1,648,066
+736,768
+81% +$23.1M 0.61% 32
2016
Q1 		$26.5M Buy
911,298
+391,159
+75% +$9.87M 0.29% 80
2015
Q4 		$15.3M Buy
520,139
+73,064
+16% +$2.12M 0.17% 143
2015
Q3 		$10.1M Sell
447,075
-2,072,368
-82% -$56.9M 0.11% 175
2015
Q2 		$86.8M Buy
2,519,443
+2,120,454
+531% +$84.5M 0.85% 23
2015
Q1 		$18.7M Buy
398,989
+53,641
+16% +$2.53M 0.16% 140
2014
Q4 		$14.6M Buy
345,348
+3,510
+1% +$157K 0.14% 168
2014
Q3 		$14.9M Buy
341,838
+56,235
+20% +$2.46M 0.15% 158
2014
Q2 		$11.2M Buy
285,603
+41,533
+17% +$1.6M 0.11% 194
2014
Q1 		$8.64M Sell
244,070
-50,219
-17% -$1.59M 0.09% 220
2013
Q4 		$9.06M Buy
294,289
+33,496
+13% +$1.03M 0.1% 217
2013
Q3 		$6.94M Buy
+260,793
New +$6.41M 0.09% 245

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Westpac Banking Corp's TTM Position: Q4 2017 in Review

Westpac Banking Corp sold out of Tata Motors Limited (TTM) in Q4 2017, closing a stake of 107,676 shares — an estimated $3.37M sold.

Westpac Banking Corp first reported a position in TTM in Q3 2013 and held it in 16 quarters. The position peaked at $86.8M in Q2 2015. 246 funds tracked by Wall St. Rank hold TTM as of Q4 2017.

  • Westpac Banking Corp reported no remaining Tata Motors Limited position as of Q4 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 107,676 Tata Motors Limited shares in Q4 2017, an estimated $3.37M.
  • Westpac Banking Corp first reported a position in Tata Motors Limited in Q3 2013 and held it in 16 quarters.
  • Westpac Banking Corp's Tata Motors Limited position peaked at $86.8M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2017.

Based on Westpac Banking Corp's 13F filing for Q4 2017, filed 18 Jan 2018.