ClearBridge LLC (Maryland)’s Tesla TSLA Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$35K	Buy	1,560 +450	+41%	+$9.68K	0.01%	85
2018 Q3	$20K	Sell	1,110 -285	-20%	-$5.94K	﹤0.01%	90
2018 Q2	$32K	Sell	1,395 -2,670	-66%	-$54.3K	﹤0.01%	176
2018 Q1	$72K	Buy	4,065 +165	+4%	+$3.63K	﹤0.01%	168
2017 Q4	$81K	Hold	3,900	–	–	﹤0.01%	165
2017 Q3	$89K	Hold	3,900	–	–	﹤0.01%	162
2017 Q2	$94K	Buy	+3,900	New	+$85.8K	﹤0.01%	158
2017 Q1	–	Sell	-4,350	Closed	-$62K	–	196
2016 Q4	$62K	Hold	4,350	–	–	﹤0.01%	170
2016 Q3	$59K	Hold	4,350	–	–	﹤0.01%	171
2016 Q2	$62K	Sell	4,350 -5,250	-55%	-$79.5K	﹤0.01%	170
2016 Q1	$147K	Buy	9,600 +1,500	+19%	+$19.7K	﹤0.01%	152
2015 Q4	$130K	Sell	8,100 -83,400	-91%	-$1.25M	﹤0.01%	156
2015 Q3	$1.51M	Hold	91,500	–	–	0.03%	144
2015 Q2	$1.64M	Buy	+91,500	New	+$1.45M	0.03%	147

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TSLA Position: Q4 2018 in Review

ClearBridge LLC (Maryland) increased its Tesla (TSLA) stake by 41% in Q4 2018, buying an estimated $9.68K and bringing the position to 1,560 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #85.

ClearBridge LLC (Maryland) first reported a position in TSLA in Q2 2015 and has held it in 14 quarters since. The position peaked at $1.64M in Q2 2015. 844 funds tracked by Wall St. Rank hold TSLA as of Q4 2018.

ClearBridge LLC (Maryland) held 1,560 shares of Tesla worth $35K as of Q4 2018.
ClearBridge LLC (Maryland) bought 450 Tesla shares in Q4 2018, an estimated $9.68K.
Tesla made up 0.01% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #85 holding.
ClearBridge LLC (Maryland) first reported a position in Tesla in Q2 2015 and has held it in 14 quarters since.
ClearBridge LLC (Maryland)'s Tesla position peaked at $1.64M in Q2 2015.
844 funds tracked by Wall St. Rank held Tesla as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.