WAM
TTM

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

World 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
2018
Q4 		– Sell
-14,465
Closed -$222K – 1235
2018
Q3 		$222K Sell
14,465
-2,576
-15% -$47.4K 0.01% 1122
2018
Q2 		$333K Sell
17,041
-5,574
-25% -$132K 0.02% 893
2018
Q1 		$581K Sell
22,615
-9,520
-30% -$280K 0.03% 694
2017
Q4 		$1.06M Sell
32,135
-1,257
-4% -$40.6K 0.04% 580
2017
Q3 		$1.04M Sell
33,392
-87
-0.3% -$2.8K 0.03% 596
2017
Q2 		$1.1M Sell
33,479
-1,937
-5% -$67.7K 0.04% 559
2017
Q1 		$1.26M Buy
35,416
+483
+1% +$17.7K 0.04% 527
2016
Q4 		$1.2M Sell
34,933
-3,081
-8% -$114K 0.05% 491
2016
Q3 		$1.52M Buy
38,014
+2,831
+8% +$110K 0.05% 431
2016
Q2 		$1.22M Buy
35,183
+2,700
+8% +$84.5K 0.05% 486
2016
Q1 		$944K Buy
32,483
+2,661
+9% +$67.2K 0.04% 573
2015
Q4 		$879K Buy
29,822
+694
+2% +$20.1K 0.03% 589
2015
Q3 		$655K Buy
29,128
+2,710
+10% +$74.4K 0.03% 655
2015
Q2 		$911K Sell
26,418
-929
-3% -$37K 0.04% 577
2015
Q1 		$1.23M Sell
27,347
-281
-1% -$13.3K 0.04% 507
2014
Q4 		$1.17M Sell
27,628
-204
-0.7% -$9.1K 0.04% 526
2014
Q3 		$1.22M Sell
27,832
-1,523
-5% -$66.6K 0.04% 554
2014
Q2 		$1.15M Sell
29,355
-948
-3% -$36.4K 0.03% 578
2014
Q1 		$1.07M Sell
30,303
-7,242
-19% -$229K 0.03% 599
2013
Q4 		$1.16M Sell
37,545
-10,858
-22% -$333K 0.03% 615
2013
Q3 		$1.29M Sell
48,403
-8,563
-15% -$211K 0.03% 624
2013
Q2 		$1.33M Buy
+56,966
New +$1.48M 0.03% 629

Other funds holding TTM

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

World Asset Management's TTM Position: Q4 2018 in Review

World Asset Management sold out of Tata Motors Limited (TTM) in Q4 2018, closing a stake of 14,465 shares — an estimated $222K sold.

World Asset Management first reported a position in TTM in Q2 2013 and held it in 22 quarters. The position peaked at $1.52M in Q3 2016. 178 funds tracked by Wall St. Rank hold TTM as of Q4 2018.

  • World Asset Management reported no remaining Tata Motors Limited position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 14,465 Tata Motors Limited shares in Q4 2018, an estimated $222K.
  • World Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Tata Motors Limited position peaked at $1.52M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.