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Delta Lloyd’s Tesla TSLA Stock Holding History

Delta Lloyd’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
Q2 		$22.4M Buy
929,910
+318,075
+52% +$7M 0.63% 40
2017
Q1 		$11.4M Sell
611,835
-538,635
-47% -$9.11M 0.34% 88
2016
Q4 		$16.4M Buy
1,150,470
+226,155
+24% +$2.97M 0.51% 52
2016
Q3 		$12.6M Buy
924,315
+48,465
+6% +$700K 0.39% 79
2016
Q2 		$12.4M Sell
875,850
-173,160
-17% -$2.62M 0.42% 75
2016
Q1 		$16.1M Buy
1,049,010
+937,545
+841% +$12.3M 0.53% 53
2015
Q4 		$1.78M Sell
111,465
-396,030
-78% -$5.93M 0.06% 229
2015
Q3 		$8.4M Sell
507,495
-361,530
-42% -$6.14M 0.27% 102
2015
Q2 		$15.5M Buy
869,025
+83,145
+11% +$1.31M 0.48% 55
2015
Q1 		$9.89M Buy
785,880
+41,460
+6% +$560K 0.31% 68
2014
Q4 		$11M Buy
744,420
+67,740
+10% +$1.06M 0.33% 63
2014
Q3 		$43.8M Buy
676,680
+472,845
+232% +$7.8M 0.4% 44
2014
Q2 		$3.26M Buy
203,835
+97,500
+92% +$1.36M 0.1% 122
2014
Q1 		$1.48M Sell
106,335
-15,000
-12% -$201K 0.05% 177
2013
Q4 		$1.22M Buy
121,335
+85,815
+242% +$876K 0.04% 210
2013
Q3 		$458K Buy
+35,520
New +$351K 0.02% 348

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Delta Lloyd's TSLA Position: Q2 2017 in Review

Delta Lloyd increased its Tesla (TSLA) stake by 52% in Q2 2017, buying an estimated $7M and bringing the position to 929,910 shares worth $22.4M. The position accounts for 0.63% of the portfolio, ranked #40.

Delta Lloyd first reported a position in TSLA in Q3 2013 and has held it in 16 quarters since. The position peaked at $43.8M in Q3 2014. 722 funds tracked by Wall St. Rank hold TSLA as of Q2 2017.

  • Delta Lloyd held 929,910 shares of Tesla worth $22.4M as of Q2 2017.
  • Delta Lloyd bought 318,075 Tesla shares in Q2 2017, an estimated $7M.
  • Tesla made up 0.63% of Delta Lloyd's portfolio in Q2 2017, its #40 holding.
  • Delta Lloyd first reported a position in Tesla in Q3 2013 and has held it in 16 quarters since.
  • Delta Lloyd's Tesla position peaked at $43.8M in Q3 2014.
  • 722 funds tracked by Wall St. Rank held Tesla as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.