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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 		– Sell
-2,890,500
Closed -$65.7M – 118
2017
Q3 		$65.7M Buy
2,890,500
+517,500
+22% +$11.9M 3.16% 2
2017
Q2 		$57.2M Buy
2,373,000
+1,876,500
+378% +$41.3M 3.81% 3
2017
Q1 		$9.21M Sell
496,500
-1,638,000
-77% -$27.7M 0.78% 41
2016
Q4 		$30.4M Sell
2,134,500
-36,000
-2% -$473K 1.42% 20
2016
Q3 		$29.5M Buy
2,170,500
+67,500
+3% +$975K 1.35% 22
2016
Q2 		$29.8M Buy
2,103,000
+493,500
+31% +$7.48M 1.5% 23
2016
Q1 		$24.7M Sell
1,609,500
-1,041,000
-39% -$13.7M 1.65% 16
2015
Q4 		$42.4M Sell
2,650,500
-232,500
-8% -$3.48M 2.17% 11
2015
Q3 		$47.7M Buy
2,883,000
+682,500
+31% +$11.6M 2.68% 4
2015
Q2 		$39.4M Sell
2,200,500
-16,500
-0.7% -$261K 2.42% 6
2015
Q1 		$27.9M Sell
2,217,000
-4,711,500
-68% -$63.6M 2.03% 13
2014
Q4 		$103M Buy
6,928,500
+1,527,000
+28% +$23.9M 6.07% 1
2014
Q3 		$87.4M Buy
5,401,500
+385,500
+8% +$6.36M 4.53% 2
2014
Q2 		$80.3M Buy
+5,016,000
New +$70M 4.32% 3
2014
Q1 		– Sell
-4,176,000
Closed -$41.9M – 138
2013
Q4 		$41.9M Buy
4,176,000
+1,638,000
+65% +$16.7M 2.08% 11
2013
Q3 		$32.7M Buy
2,538,000
+289,500
+13% +$2.86M 1.66% 18
2013
Q2 		$16.1M Buy
+2,248,500
New +$11.3M 0.79% 43

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $269B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CMT Asset Management's TSLA Position: Q3 2017 in Review

CMT Asset Management sold out of Tesla (TSLA) in Q3 2017, closing a stake of 37,815 shares — an estimated $872K sold.

CMT Asset Management first reported a position in TSLA in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q4 2014. 742 funds tracked by Wall St. Rank hold TSLA as of Q3 2017.

  • CMT Asset Management reported no remaining Tesla position as of Q3 2017 after selling out during the quarter.
  • CMT Asset Management sold 37,815 Tesla shares in Q3 2017, an estimated $872K.
  • CMT Asset Management first reported a position in Tesla in Q2 2013 and held it in 7 quarters.
  • CMT Asset Management's Tesla position peaked at $2.29M in Q4 2014.
  • 742 funds tracked by Wall St. Rank held Tesla as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.