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Catawba Capital Management’s Tesla TSLA Stock Holding History

Catawba Capital 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
2018
Q2 		$1.01M Hold
44,025
– – 0.24% 90
2018
Q1 		$781K Hold
44,025
– – 0.19% 105
2017
Q4 		$914K Buy
44,025
+2,475
+6% +$53.8K 0.21% 97
2017
Q3 		$945K Hold
41,550
– – 0.21% 99
2017
Q2 		$1M Hold
41,550
– – 0.23% 95
2017
Q1 		$771K Buy
41,550
+1,650
+4% +$27.9K 0.17% 125
2016
Q4 		$568K Hold
39,900
– – 0.13% 140
2016
Q3 		$543K Hold
39,900
– – 0.13% 148
2016
Q2 		$565K Buy
39,900
+6,000
+18% +$90.9K 0.14% 138
2016
Q1 		$519K Buy
33,900
+6,450
+23% +$84.8K 0.13% 139
2015
Q4 		$439K Buy
+27,450
New +$411K 0.12% 142

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Catawba Capital Management's TSLA Position: Q2 2018 in Review

Catawba Capital Management held its Tesla (TSLA) position steady in Q2 2018 at 44,025 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #90.

Catawba Capital Management first reported a position in TSLA in Q4 2015 and has held it in 11 quarters since. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2018.

  • Catawba Capital Management held 44,025 shares of Tesla worth $1.01M as of Q2 2018.
  • Catawba Capital Management left its Tesla share count unchanged in Q2 2018.
  • Tesla made up 0.24% of Catawba Capital Management's portfolio in Q2 2018, its #90 holding.
  • Catawba Capital Management first reported a position in Tesla in Q4 2015 and has held it in 11 quarters since.
  • 781 funds tracked by Wall St. Rank held Tesla as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.