Capstone Asset Management’s Tesla TSLA Stock Holding History

Capstone 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
2017 Q2	$1.26M	Buy	52,080 +3,585	+7%	+$78.9K	0.03%	524
2017 Q1	$900K	Buy	48,495 +7,080	+17%	+$120K	0.03%	622
2016 Q4	$590K	Buy	41,415 +1,380	+3%	+$18.1K	0.02%	827
2016 Q3	$545K	Buy	40,035 +1,155	+3%	+$16.7K	0.02%	902
2016 Q2	$550K	Buy	38,880 +8,190	+27%	+$124K	0.02%	857
2016 Q1	$470K	Sell	30,690 -390	-1%	-$5.13K	0.01%	957
2015 Q4	$497K	Sell	31,080 -1,245	-4%	-$18.6K	0.01%	926
2015 Q3	$535K	Buy	+32,325	New	+$549K	0.02%	870
2014 Q2	–	Sell	-28,020	Closed	-$389K	–	1713
2014 Q1	$389K	Sell	28,020 -33,270	-54%	-$446K	0.01%	1248
2013 Q4	$615K	Sell	61,290 -72,165	-54%	-$737K	0.02%	954
2013 Q3	$1.72M	Buy	133,455 +23,550	+21%	+$233K	0.04%	518
2013 Q2	$787K	Buy	+109,905	New	+$552K	0.02%	857

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capstone Asset Management's TSLA Position: Q2 2017 in Review

Capstone Asset Management increased its Tesla (TSLA) stake by 7.4% in Q2 2017, buying an estimated $78.9K and bringing the position to 52,080 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #524.

Capstone Asset Management first reported a position in TSLA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.72M in Q3 2013. 722 funds tracked by Wall St. Rank hold TSLA as of Q2 2017.

Capstone Asset Management held 52,080 shares of Tesla worth $1.26M as of Q2 2017.
Capstone Asset Management bought 3,585 Tesla shares in Q2 2017, an estimated $78.9K.
Tesla made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #524 holding.
Capstone Asset Management first reported a position in Tesla in Q2 2013 and has held it in 12 quarters since.
Capstone Asset Management's Tesla position peaked at $1.72M in Q3 2013.
722 funds tracked by Wall St. Rank held Tesla as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.