Burnham Asset Management’s Tesla TSLA Stock Holding History

Burnham Asset Management’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
2014 Q4	–	Sell	-52,500	Closed	-$849K	–	238
2014 Q3	$849K	Buy	52,500 +12,000	+30%	+$198K	0.19%	127
2014 Q2	$648K	Sell	40,500 -133,500	-77%	-$1.86M	0.14%	161
2014 Q1	$2.42M	Buy	174,000 +24,000	+16%	+$321K	0.57%	50
2013 Q4	$1.5M	Hold	150,000	–	–	0.35%	78
2013 Q3	$1.93M	Buy	+150,000	New	+$1.48M	0.48%	64

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Burnham Asset Management's TSLA Position: Q4 2014 in Review

Burnham Asset Management sold out of Tesla (TSLA) in Q4 2014, closing a stake of 52,500 shares — an estimated $849K sold.

Burnham Asset Management first reported a position in TSLA in Q3 2013 and held it in 5 quarters. The position peaked at $2.42M in Q1 2014. 486 funds tracked by Wall St. Rank hold TSLA as of Q4 2014.

Burnham Asset Management reported no remaining Tesla position as of Q4 2014 after selling out during the quarter.
Burnham Asset Management sold 52,500 Tesla shares in Q4 2014, an estimated $849K.
Burnham Asset Management first reported a position in Tesla in Q3 2013 and held it in 5 quarters.
Burnham Asset Management's Tesla position peaked at $2.42M in Q1 2014.
486 funds tracked by Wall St. Rank held Tesla as of Q4 2014.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.