Bennett Lawrence Management’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$1.61M Sell
100,350
-88,425
-47% -$1.32M 0.52% 63
2015
Q3
$3.13M Buy
+188,775
New +$3.21M 1% 36
2013
Q3
Sell
-1,337,175
Closed -$9.57M 86
2013
Q2
$9.57M Buy
+1,337,175
New +$6.71M 1.83% 20

Other funds holding TSLA

Bennett Lawrence Management's TSLA Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Tesla (TSLA) stake by 47% in Q4 2015, selling an estimated $1.32M and leaving 100,350 shares worth $1.61M. The position accounts for 0.52% of the portfolio, ranked #63.

Bennett Lawrence Management first reported a position in TSLA in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.57M in Q2 2013. 560 funds tracked by Wall St. Rank hold TSLA as of Q4 2015.

  • Bennett Lawrence Management held 100,350 shares of Tesla worth $1.61M as of Q4 2015.
  • Bennett Lawrence Management sold 88,425 Tesla shares in Q4 2015, an estimated $1.32M.
  • Tesla made up 0.52% of Bennett Lawrence Management's portfolio in Q4 2015, its #63 holding.
  • Bennett Lawrence Management first reported a position in Tesla in Q2 2013 and has held it in 3 quarters since.
  • Bennett Lawrence Management's Tesla position peaked at $9.57M in Q2 2013.
  • 560 funds tracked by Wall St. Rank held Tesla as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.