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	-22,600	Closed	-$263K	–	1689
2019 Q2	$263K	Hold	22,600	–	–	﹤0.01%	991
2019 Q1	$283K	Hold	22,600	–	–	﹤0.01%	988
2018 Q4	$275K	Sell	22,600 -62,300	-73%	-$778K	﹤0.01%	1178
2018 Q3	$1.3M	Sell	84,900 -25,000	-23%	-$460K	0.02%	721
2018 Q2	$2.15M	Buy	109,900 +9,900	+10%	+$234K	0.03%	500
2018 Q1	$2.57M	Buy	+100,000	New	+$2.94M	0.03%	435
2016 Q1	–	Sell	-400	Closed	-$276K	–	1704
2015 Q4	$276K	Hold	400	–	–	0.01%	785
2015 Q3	$563K	Hold	400	–	–	0.01%	649
2015 Q2	$166K	Buy	+400	New	+$15.9K	﹤0.01%	950
2014 Q1	–	Sell	-571	Closed	-$3K	–	2857
2013 Q4	$3K	Sell	571 -20	-3%	-$613	﹤0.01%	2472
2013 Q3	$66K	Sell	591 -95	-14%	-$2.33K	﹤0.01%	1625
2013 Q2	$199K	Buy	+686	New	+$17.8K	0.01%	1127

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.