Daiwa SB Investments’s Tesla TSLA Stock Holding History

Daiwa SB Investments’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
2019 Q1	$8.17M	Buy	438,135 +150,030	+52%	+$3.01M	1.62%	29
2018 Q4	$6.39M	Buy	288,105 +18,750	+7%	+$403K	1.48%	31
2018 Q3	$4.75M	Buy	269,355 +109,500	+68%	+$2.28M	0.94%	38
2018 Q2	$3.65M	Buy	159,855 +74,415	+87%	+$1.51M	0.89%	39
2018 Q1	$1.52M	Buy	85,440 +58,950	+223%	+$1.3M	0.44%	56
2017 Q4	$550K	Buy	26,490 +19,530	+281%	+$425K	0.15%	106
2017 Q3	$158K	Sell	6,960 -11,790	-63%	-$272K	0.04%	140
2017 Q2	$452K	Sell	18,750 -14,025	-43%	-$309K	0.12%	105
2017 Q1	$608K	Sell	32,775 -40,725	-55%	-$689K	0.16%	93
2016 Q4	$1.05M	Hold	73,500	–	–	0.28%	52
2016 Q3	$1M	Buy	+73,500	New	+$1.06M	0.26%	57

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa SB Investments's TSLA Position: Q1 2019 in Review

Daiwa SB Investments increased its Tesla (TSLA) stake by 52% in Q1 2019, buying an estimated $3.01M and bringing the position to 438,135 shares worth $8.17M. The position accounts for 1.62% of the portfolio, ranked #29.

Daiwa SB Investments first reported a position in TSLA in Q3 2016 and has held it in 11 quarters since. 799 funds tracked by Wall St. Rank hold TSLA as of Q1 2019.

Daiwa SB Investments held 438,135 shares of Tesla worth $8.17M as of Q1 2019.
Daiwa SB Investments bought 150,030 Tesla shares in Q1 2019, an estimated $3.01M.
Tesla made up 1.62% of Daiwa SB Investments's portfolio in Q1 2019, its #29 holding.
Daiwa SB Investments first reported a position in Tesla in Q3 2016 and has held it in 11 quarters since.
799 funds tracked by Wall St. Rank held Tesla as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.