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Carnick & Kubik’s Tesla TSLA Stock Holding History

Carnick & Kubik’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 		$52K Buy
+3,420
New +$45K 0.02% 658
2015
Q4 		– Sell
-3,450
Closed -$57.1K – 308
2015
Q3 		$57.1K Buy
+3,450
New +$58.6K 0.04% 197

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
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

Carnick & Kubik's TSLA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Tesla (TSLA) in Q1 2016: 3,420 shares worth $52K. The stake represents 0.02% of the portfolio and ranks #658 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TSLA as recently as Q3 2015.

Carnick & Kubik first reported a position in TSLA in Q3 2015 and has held it in 2 quarters since. The position peaked at $57.1K in Q3 2015. 576 funds tracked by Wall St. Rank hold TSLA as of Q1 2016.

  • Carnick & Kubik held 3,420 shares of Tesla worth $52K as of Q1 2016.
  • Tesla was a new Carnick & Kubik position in Q1 2016.
  • Tesla made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #658 holding.
  • Carnick & Kubik first reported a position in Tesla in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Tesla position peaked at $57.1K in Q3 2015.
  • 576 funds tracked by Wall St. Rank held Tesla as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.