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Capital Growth Management’s Tesla TSLA Stock Holding History

Capital Growth 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
Q1 		– Sell
-1,950,000
Closed -$19.6M – 83
2013
Q4 		$19.6M Sell
1,950,000
-600,000
-24% -$6.13M 0.51% 44
2013
Q3 		$32.9M Sell
2,550,000
-675,000
-21% -$6.68M 0.89% 30
2013
Q2 		$23.1M Buy
+3,225,000
New +$16.2M 0.61% 43

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Growth Management's TSLA Position: Q1 2014 in Review

Capital Growth Management sold out of Tesla (TSLA) in Q1 2014, closing a stake of 1,950,000 shares — an estimated $19.6M sold.

Capital Growth Management first reported a position in TSLA in Q2 2013 and held it in 3 quarters. The position peaked at $32.9M in Q3 2013. 425 funds tracked by Wall St. Rank hold TSLA as of Q1 2014.

  • Capital Growth Management reported no remaining Tesla position as of Q1 2014 after selling out during the quarter.
  • Capital Growth Management sold 1,950,000 Tesla shares in Q1 2014, an estimated $19.6M.
  • Capital Growth Management first reported a position in Tesla in Q2 2013 and held it in 3 quarters.
  • Capital Growth Management's Tesla position peaked at $32.9M in Q3 2013.
  • 425 funds tracked by Wall St. Rank held Tesla as of Q1 2014.

Based on Capital Growth Management's 13F filing for Q1 2014, filed 14 May 2014.