WI
TTM

WHV Investments’s Tata Motors Limited TTM Stock Holding History

WHV 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
2016
Q1 		$1.2M Buy
+41,455
New +$1.05M 0.64% 44
2014
Q1 		– Sell
-13,245
Closed -$408K – 200
2013
Q4 		$408K Sell
13,245
-56,680
-81% -$1.74M ﹤0.01% 188
2013
Q3 		$1.86M Sell
69,925
-28,215
-29% -$694K 0.02% 172
2013
Q2 		$2.3M Buy
+98,140
New +$2.54M 0.02% 162

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WHV Investments's TTM Position: Q1 2016 in Review

WHV Investments opened a new position in Tata Motors Limited (TTM) in Q1 2016: 41,455 shares worth $1.2M. The stake represents 0.64% of the portfolio and ranks #44 among its holdings. This is a return to the name: WHV Investments previously reported a position in TTM as recently as Q4 2013.

WHV Investments first reported a position in TTM in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.3M in Q2 2013. 226 funds tracked by Wall St. Rank hold TTM as of Q1 2016.

  • WHV Investments held 41,455 shares of Tata Motors Limited worth $1.2M as of Q1 2016.
  • Tata Motors Limited was a new WHV Investments position in Q1 2016.
  • Tata Motors Limited made up 0.64% of WHV Investments's portfolio in Q1 2016, its #44 holding.
  • WHV Investments first reported a position in Tata Motors Limited in Q2 2013 and has held it in 4 quarters since.
  • WHV Investments's Tata Motors Limited position peaked at $2.3M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.