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Cornerstone Capital Management Holdings’s Tesla TSLA Stock Holding History

Cornerstone Capital Management Holdings’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 		$3.87M Sell
186,240
-77,520
-29% -$1.69M 0.03% 554
2017
Q3 		$6M Buy
263,760
+17,070
+7% +$394K 0.05% 384
2017
Q2 		$5.95M Buy
246,690
+164,910
+202% +$3.63M 0.05% 399
2017
Q1 		$1.52M Sell
81,780
-36,060
-31% -$610K 0.01% 823
2016
Q4 		$1.68M Buy
+117,840
New +$1.55M 0.01% 808
2016
Q2 		– Sell
-67,500
Closed -$1.03M – 1490
2016
Q1 		$1.03M Buy
67,500
+4,500
+7% +$59.2K 0.01% 900
2015
Q4 		$1.01M Buy
63,000
+12,000
+24% +$180K 0.01% 892
2015
Q3 		$845K Sell
51,000
-76,155
-60% -$1.29M 0.01% 909
2015
Q2 		$2.27M Buy
127,155
+15,960
+14% +$252K 0.02% 669
2015
Q1 		$1.4M Sell
111,195
-139,575
-56% -$1.88M 0.01% 820
2014
Q4 		$3.72M Sell
250,770
-7,380
-3% -$115K 0.04% 502
2014
Q3 		$4.18M Buy
258,150
+26,805
+12% +$442K 0.05% 445
2014
Q2 		$3.7M Buy
231,345
+17,865
+8% +$249K 0.04% 475
2014
Q1 		$2.97M Buy
213,480
+183,165
+604% +$2.45M 0.03% 550
2013
Q4 		$304K Sell
30,315
-4,500
-13% -$46K ﹤0.01% 1001
2013
Q3 		$449K Buy
+34,815
New +$344K 0.01% 950

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

Cornerstone Capital Management Holdings's TSLA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Tesla (TSLA) stake by 29% in Q4 2017, selling an estimated $1.69M and leaving 186,240 shares worth $3.87M. The position accounts for 0.03% of the portfolio, ranked #554.

Cornerstone Capital Management Holdings first reported a position in TSLA in Q3 2013 and has held it in 16 quarters since. The position peaked at $6M in Q3 2017. 779 funds tracked by Wall St. Rank hold TSLA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 186,240 shares of Tesla worth $3.87M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 77,520 Tesla shares in Q4 2017, an estimated $1.69M.
  • Tesla made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #554 holding.
  • Cornerstone Capital Management Holdings first reported a position in Tesla in Q3 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Tesla position peaked at $6M in Q3 2017.
  • 779 funds tracked by Wall St. Rank held Tesla as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.