Capital One National Association’s Tesla TSLA Stock Holding History

Capital One National Association’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
2016 Q1	–	Sell	-16,605	Closed	-$265K	–	540
2015 Q4	$265K	Sell	16,605 -1,680	-9%	-$25.1K	0.02%	462
2015 Q3	$303K	Sell	18,285 -2,865	-14%	-$48.7K	0.03%	442
2015 Q2	$378K	Sell	21,150 -5,910	-22%	-$93.5K	0.03%	419
2015 Q1	$341K	Sell	27,060 -23,970	-47%	-$324K	0.03%	436
2014 Q4	$756K	Sell	51,030 -64,815	-56%	-$1.01M	0.07%	274
2014 Q3	$1.87M	Buy	115,845 +2,100	+2%	+$34.7K	0.18%	141
2014 Q2	$1.82M	Buy	113,745 +48,990	+76%	+$683K	0.17%	150
2014 Q1	$900K	Buy	+64,755	New	+$867K	0.09%	256

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital One National Association's TSLA Position: Q1 2016 in Review

Capital One National Association sold out of Tesla (TSLA) in Q1 2016, closing a stake of 16,605 shares — an estimated $265K sold.

Capital One National Association first reported a position in TSLA in Q1 2014 and held it in 8 quarters. The position peaked at $1.87M in Q3 2014. 576 funds tracked by Wall St. Rank hold TSLA as of Q1 2016.

Capital One National Association reported no remaining Tesla position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 16,605 Tesla shares in Q1 2016, an estimated $265K.
Capital One National Association first reported a position in Tesla in Q1 2014 and held it in 8 quarters.
Capital One National Association's Tesla position peaked at $1.87M in Q3 2014.
576 funds tracked by Wall St. Rank held Tesla as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.