Wolverine Asset Management’s Tata Motors Limited TTM Stock Holding History

Wolverine Asset Management’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
2019 Q3	–	Sell	-8,183	Closed	-$95K	–	1688
2019 Q2	$95K	Buy	8,183 +2,596	+46%	+$35.3K	﹤0.01%	1133
2019 Q1	$70K	Buy	+5,587	New	+$69.8K	﹤0.01%	1153
2018 Q4	–	Sell	-27,469	Closed	-$343K	–	1813
2018 Q3	$421K	Sell	27,469 -17,635	-39%	-$324K	﹤0.01%	1059
2018 Q2	$881K	Buy	45,104 +19,293	+75%	+$456K	0.01%	819
2018 Q1	$663K	Buy	+25,811	New	+$759K	0.01%	913
2017 Q1	–	Sell	-400	Closed	-$13K	–	1451
2016 Q4	$13K	Hold	400	–	–	﹤0.01%	1109
2016 Q3	$15K	Hold	400	–	–	﹤0.01%	1145
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	1126
2016 Q1	$11K	Sell	400 -36,000	-99%	-$909K	﹤0.01%	1049
2015 Q4	$1.07M	Hold	36,400	–	–	0.02%	471
2015 Q3	$819K	Buy	36,400 +20,700	+132%	+$569K	0.02%	557
2015 Q2	$541K	Buy	+15,700	New	+$625K	0.01%	623
2014 Q1	–	Sell	-21,021	Closed	-$664K	–	2856
2013 Q4	$647K	Sell	21,021 -28,600	-58%	-$876K	0.01%	684
2013 Q3	$1.32M	Sell	49,621 -22,279	-31%	-$548K	0.03%	454
2013 Q2	$1.69M	Buy	+71,900	New	+$1.86M	0.04%	348

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Wolverine Asset Management's TTM Position: Q3 2019 in Review

Wolverine Asset Management sold out of Tata Motors Limited (TTM) in Q3 2019, closing a stake of 8,183 shares — an estimated $95K sold.

Wolverine Asset Management first reported a position in TTM in Q2 2013 and held it in 15 quarters. The position peaked at $1.69M in Q2 2013. 150 funds tracked by Wall St. Rank hold TTM as of Q3 2019.

Wolverine Asset Management reported no remaining Tata Motors Limited position as of Q3 2019 after selling out during the quarter.
Wolverine Asset Management sold 8,183 Tata Motors Limited shares in Q3 2019, an estimated $95K.
Wolverine Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 15 quarters.
Wolverine Asset Management's Tata Motors Limited position peaked at $1.69M in Q2 2013.
150 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.