CC
TSLA icon

Curian Capital’s Tesla TSLA Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-103,905
Closed -$1.66M – 351
2015
Q4 		$1.66M Sell
103,905
-221,040
-68% -$3.31M 0.12% 177
2015
Q3 		$5.38M Sell
324,945
-37,590
-10% -$639K 0.14% 171
2015
Q2 		$6.48M Sell
362,535
-34,425
-9% -$544K 0.11% 212
2015
Q1 		$5M Sell
396,960
-13,470
-3% -$182K 0.08% 232
2014
Q4 		$6.09M Buy
410,430
+45,555
+12% +$712K 0.1% 212
2014
Q3 		$5.9M Sell
364,875
-104,085
-22% -$1.72M 0.1% 214
2014
Q2 		$7.5M Sell
468,960
-181,110
-28% -$2.53M 0.13% 187
2014
Q1 		$9.03M Sell
650,070
-830,925
-56% -$11.1M 0.16% 152
2013
Q4 		$14.9M Buy
1,480,995
+866,460
+141% +$8.85M 0.26% 83
2013
Q3 		$7.92M Buy
+614,535
New +$6.08M 0.14% 155

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's TSLA Position: Q1 2016 in Review

Curian Capital sold out of Tesla (TSLA) in Q1 2016, closing a stake of 103,905 shares — an estimated $1.66M sold.

Curian Capital first reported a position in TSLA in Q3 2013 and held it in 10 quarters. The position peaked at $14.9M in Q4 2013. 576 funds tracked by Wall St. Rank hold TSLA as of Q1 2016.

  • Curian Capital reported no remaining Tesla position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 103,905 Tesla shares in Q1 2016, an estimated $1.66M.
  • Curian Capital first reported a position in Tesla in Q3 2013 and held it in 10 quarters.
  • Curian Capital's Tesla position peaked at $14.9M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Tesla as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.