CMT Asset Management’s Tesla TSLA Stock Holding History

CMT 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 Q4	–	Hold	0	–	–	–	154
2017 Q3	–	Sell	-37,815	Closed	-$872K	–	200
2017 Q2	$912K	Buy	+37,815	New	+$832K	3.44%	126
2017 Q1	–	Sell	-21,900	Closed	-$371K	–	215
2016 Q4	$312K	Buy	+21,900	New	+$288K	0.53%	164
2016 Q3	–	Sell	-45,435	Closed	-$656K	–	224
2016 Q2	$643K	Buy	+45,435	New	+$688K	0.79%	163
2016 Q1	–	Hold	0	–	–	–	241
2015 Q4	–	Hold	0	–	–	–	232
2015 Q3	–	Hold	0	–	–	–	224
2015 Q2	–	Hold	0	–	–	–	229
2015 Q1	–	Sell	-154,590	Closed	-$2.09M	–	228
2014 Q4	$2.29M	Buy	154,590 +50,190	+48%	+$784K	4.19%	105
2014 Q3	$1.69M	Buy	104,400 +49,515	+90%	+$817K	3.81%	117
2014 Q2	$878K	Buy	+54,885	New	+$765K	1.23%	126
2014 Q1	–	Hold	0	–	–	–	147
2013 Q4	–	Hold	0	–	–	–	193
2013 Q3	–	Sell	-47,700	Closed	-$472K	–	185
2013 Q2	$341K	Buy	+47,700	New	+$239K	0.28%	136

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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