WC
TTM

Whitnell & Co’s Tata Motors Limited TTM Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-165
Closed -$3K – 360
2018
Q2 		$3K Buy
165
+87
+112% +$2.06K ﹤0.01% 306
2018
Q1 		$2K Hold
78
– – ﹤0.01% 372
2017
Q4 		$3K Buy
+78
New +$2.52K ﹤0.01% 298
2017
Q1 		– Sell
-202
Closed -$7K – 375
2016
Q4 		$7K Hold
202
– – ﹤0.01% 288
2016
Q3 		$8K Hold
202
– – ﹤0.01% 265
2016
Q2 		$7K Hold
202
– – ﹤0.01% 276
2016
Q1 		$6K Sell
202
-90
-31% -$2.27K ﹤0.01% 279
2015
Q4 		$9K Hold
292
– – ﹤0.01% 247
2015
Q3 		$7K Buy
+292
New +$8.02K ﹤0.01% 280

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Whitnell & Co's TTM Position: Q3 2018 in Review

Whitnell & Co sold out of Tata Motors Limited (TTM) in Q3 2018, closing a stake of 165 shares — an estimated $3K sold.

Whitnell & Co first reported a position in TTM in Q3 2015 and held it in 9 quarters. The position peaked at $9K in Q4 2015. 195 funds tracked by Wall St. Rank hold TTM as of Q3 2018.

  • Whitnell & Co reported no remaining Tata Motors Limited position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 165 Tata Motors Limited shares in Q3 2018, an estimated $3K.
  • Whitnell & Co first reported a position in Tata Motors Limited in Q3 2015 and held it in 9 quarters.
  • Whitnell & Co's Tata Motors Limited position peaked at $9K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.