Dai-ichi Life Holdings’s Tesla TSLA Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-91,440	Closed	-$1.24M	–	416
2016 Q3	$1.24M	Buy	91,440 +7,890	+9%	+$114K	0.04%	375
2016 Q2	$1.18M	Sell	83,550 -2,820	-3%	-$42.7K	0.04%	382
2016 Q1	$1.32M	Sell	86,370 -221,145	-72%	-$2.91M	0.04%	368
2015 Q4	$4.92M	Sell	307,515 -16,170	-5%	-$242K	0.15%	156
2015 Q3	$5.36M	Buy	323,685 +165,270	+104%	+$2.81M	0.17%	138
2015 Q2	$2.83M	Sell	158,415 -16,320	-9%	-$258K	0.08%	233
2015 Q1	$2.2M	Hold	174,735	–	–	0.06%	318
2014 Q4	$2.59M	Sell	174,735 -2,625	-1%	-$41K	0.07%	272
2014 Q3	$2.87M	Hold	177,360	–	–	0.09%	251
2014 Q2	$2.84M	Buy	177,360 +1,785	+1%	+$24.9K	0.09%	246
2014 Q1	$2.44M	Sell	175,575 -4,290	-2%	-$57.5K	0.08%	271
2013 Q4	$1.8M	Buy	179,865 +141,435	+368%	+$1.44M	0.06%	334
2013 Q3	$496K	Buy	+38,430	New	+$380K	0.02%	437

Other funds holding TSLA

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dai-ichi Life Holdings's TSLA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Tesla (TSLA) in Q4 2016, closing a stake of 91,440 shares — an estimated $1.24M sold.

Dai-ichi Life Holdings first reported a position in TSLA in Q3 2013 and held it in 13 quarters. The position peaked at $5.36M in Q3 2015. 614 funds tracked by Wall St. Rank hold TSLA as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Tesla position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 91,440 Tesla shares in Q4 2016, an estimated $1.24M.
Dai-ichi Life Holdings first reported a position in Tesla in Q3 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's Tesla position peaked at $5.36M in Q3 2015.
614 funds tracked by Wall St. Rank held Tesla as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.