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Baird’s Tesla TSLA Stock Holding History

Baird’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$27.1M Sell
2,153,820
-75,480
-3% -$1.02M 0.28% 106
2014
Q4 		$33.1M Buy
2,229,300
+2,032,680
+1,034% +$31.8M 0.35% 93
2014
Q3 		$3.18M Sell
196,620
-49,545
-20% -$818K 0.04% 347
2014
Q2 		$3.94M Sell
246,165
-4,500
-2% -$62.8K 0.06% 307
2014
Q1 		$3.48M Sell
250,665
-117,555
-32% -$1.57M 0.05% 350
2013
Q4 		$3.69M Sell
368,220
-57,435
-13% -$587K 0.06% 330
2013
Q3 		$5.49M Sell
425,655
-70,275
-14% -$695K 0.1% 235
2013
Q2 		$3.55M Buy
+495,930
New +$2.49M 0.07% 298

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird's TSLA Position: Q1 2015 in Review

Baird reduced its Tesla (TSLA) stake by 3.4% in Q1 2015, selling an estimated $1.02M and leaving 2,153,820 shares worth $27.1M. The position accounts for 0.28% of the portfolio, ranked #106.

Baird first reported a position in TSLA in Q2 2013 and has held it in 8 quarters since. The position peaked at $33.1M in Q4 2014. 464 funds tracked by Wall St. Rank hold TSLA as of Q1 2015.

  • Baird held 2,153,820 shares of Tesla worth $27.1M as of Q1 2015.
  • Baird sold 75,480 Tesla shares in Q1 2015, an estimated $1.02M.
  • Tesla made up 0.28% of Baird's portfolio in Q1 2015, its #106 holding.
  • Baird first reported a position in Tesla in Q2 2013 and has held it in 8 quarters since.
  • Baird's Tesla position peaked at $33.1M in Q4 2014.
  • 464 funds tracked by Wall St. Rank held Tesla as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.