Blue Ridge Capital’s Tesla TSLA Stock Holding History

Blue Ridge Capital’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
2017 Q1	–	Sell	-2,418,555	Closed	-$34.5M	–	46
2016 Q4	$34.5M	Hold	2,418,555	–	–	0.43%	41
2016 Q3	$32.9M	Sell	2,418,555 -450,000	-16%	-$6.5M	0.39%	48
2016 Q2	$40.6M	Buy	+2,868,555	New	+$43.5M	0.52%	42
2014 Q1	–	Sell	-7,500,000	Closed	-$75.2M	–	61
2013 Q4	$75.2M	Hold	7,500,000	–	–	0.77%	41
2013 Q3	$96.7M	Buy	+7,500,000	New	+$74.2M	1.16%	39

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Blue Ridge Capital's TSLA Position: Q1 2017 in Review

Blue Ridge Capital sold out of Tesla (TSLA) in Q1 2017, closing a stake of 2,418,555 shares — an estimated $34.5M sold.

Blue Ridge Capital first reported a position in TSLA in Q3 2013 and held it in 5 quarters. The position peaked at $96.7M in Q3 2013. 646 funds tracked by Wall St. Rank hold TSLA as of Q1 2017.

Blue Ridge Capital reported no remaining Tesla position as of Q1 2017 after selling out during the quarter.
Blue Ridge Capital sold 2,418,555 Tesla shares in Q1 2017, an estimated $34.5M.
Blue Ridge Capital first reported a position in Tesla in Q3 2013 and held it in 5 quarters.
Blue Ridge Capital's Tesla position peaked at $96.7M in Q3 2013.
646 funds tracked by Wall St. Rank held Tesla as of Q1 2017.

Based on Blue Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.