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City Financial Investment Company’s Tesla TSLA Stock Holding History

City Financial Investment Company’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
Q1 		– Sell
-9,000
Closed -$186K – 105
2017
Q4 		$186K Buy
+9,000
New +$196K 0.02% 67
2017
Q2 		– Sell
-150,000
Closed -$2.78M – 109
2017
Q1 		$2.78M Buy
+150,000
New +$2.54M 0.44% 45

Other funds holding TSLA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

City Financial Investment Company's TSLA Position: Q1 2018 in Review

City Financial Investment Company sold out of Tesla (TSLA) in Q1 2018, closing a stake of 9,000 shares — an estimated $186K sold.

City Financial Investment Company first reported a position in TSLA in Q1 2017 and held it in 2 quarters. The position peaked at $2.78M in Q1 2017. 776 funds tracked by Wall St. Rank hold TSLA as of Q1 2018.

  • City Financial Investment Company reported no remaining Tesla position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 9,000 Tesla shares in Q1 2018, an estimated $186K.
  • City Financial Investment Company first reported a position in Tesla in Q1 2017 and held it in 2 quarters.
  • City Financial Investment Company's Tesla position peaked at $2.78M in Q1 2017.
  • 776 funds tracked by Wall St. Rank held Tesla as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.