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Denver Investment Advisors’s Tesla TSLA Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$581K Sell
32,775
-10,350
-24% -$228K 0.03% 299
2017
Q4 		$895K Sell
43,125
-1,275
-3% -$27.7K 0.04% 243
2017
Q3 		$1.01M Buy
44,400
+1,500
+3% +$34.6K 0.05% 230
2017
Q2 		$1.03M Sell
42,900
-300
-0.7% -$6.6K 0.05% 236
2017
Q1 		$802K Sell
43,200
-7,950
-16% -$135K 0.04% 259
2016
Q4 		$729K Sell
51,150
-120,030
-70% -$1.58M 0.03% 287
2016
Q3 		$2.33M Sell
171,180
-19,500
-10% -$282K 0.1% 178
2016
Q2 		$2.7M Buy
190,680
+34,500
+22% +$523K 0.12% 174
2016
Q1 		$2.39M Sell
156,180
-108,150
-41% -$1.42M 0.11% 190
2015
Q4 		$4.23M Sell
264,330
-79,650
-23% -$1.19M 0.19% 145
2015
Q3 		$5.7M Buy
343,980
+11,175
+3% +$190K 0.25% 119
2015
Q2 		$5.95M Sell
332,805
-87,750
-21% -$1.39M 0.22% 120
2015
Q1 		$5.29M Buy
420,555
+135,825
+48% +$1.83M 0.17% 147
2014
Q4 		$4.22M Buy
284,730
+6,525
+2% +$102K 0.14% 168
2014
Q3 		$4.5M Buy
278,205
+195,690
+237% +$3.23M 0.15% 161
2014
Q2 		$1.32M Sell
82,515
-271,380
-77% -$3.78M 0.04% 341
2014
Q1 		$4.92M Buy
353,895
+149,295
+73% +$2M 0.14% 187
2013
Q4 		$2.05K Buy
204,600
+42,600
+26% +$435K 0.06% 309
2013
Q3 		$2.09M Buy
+162,000
New +$1.6M 0.04% 343

Other funds holding TSLA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Denver Investment Advisors's TSLA Position: Q1 2018 in Review

Denver Investment Advisors reduced its Tesla (TSLA) stake by 24% in Q1 2018, selling an estimated $228K and leaving 32,775 shares worth $581K. The position accounts for 0.03% of the portfolio, ranked #299.

Denver Investment Advisors first reported a position in TSLA in Q3 2013 and has held it in 19 quarters since. The position peaked at $5.95M in Q2 2015. 776 funds tracked by Wall St. Rank hold TSLA as of Q1 2018.

  • Denver Investment Advisors held 32,775 shares of Tesla worth $581K as of Q1 2018.
  • Denver Investment Advisors sold 10,350 Tesla shares in Q1 2018, an estimated $228K.
  • Tesla made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #299 holding.
  • Denver Investment Advisors first reported a position in Tesla in Q3 2013 and has held it in 19 quarters since.
  • Denver Investment Advisors's Tesla position peaked at $5.95M in Q2 2015.
  • 776 funds tracked by Wall St. Rank held Tesla as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.