DF Dent & Co’s Tesla TSLA Stock Holding History

DF Dent & Co’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 Q4	–	Sell	-10,140	Closed	-$231K	–	232
2017 Q3	$231K	Hold	10,140	–	–	0.01%	179
2017 Q2	$244K	Sell	10,140 -2,715	-21%	-$59.8K	0.01%	173
2017 Q1	$239K	Sell	12,855 -1,770	-12%	-$29.9K	0.01%	154
2016 Q4	$208K	Sell	14,625 -270	-2%	-$3.55K	0.01%	171
2016 Q3	$203K	Hold	14,895	–	–	0.01%	155
2016 Q2	$211K	Hold	14,895	–	–	0.01%	164
2016 Q1	$228K	Hold	14,895	–	–	0.01%	146
2015 Q4	$238K	Hold	14,895	–	–	0.01%	150
2015 Q3	$247K	Hold	14,895	–	–	0.01%	148
2015 Q2	$266K	Buy	+14,895	New	+$236K	0.01%	172
2014 Q4	–	Sell	-13,125	Closed	-$212K	–	168
2014 Q3	$212K	Hold	13,125	–	–	0.01%	154
2014 Q2	$210K	Buy	+13,125	New	+$183K	﹤0.01%	161

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

DF Dent & Co's TSLA Position: Q4 2017 in Review

DF Dent & Co sold out of Tesla (TSLA) in Q4 2017, closing a stake of 10,140 shares — an estimated $231K sold.

DF Dent & Co first reported a position in TSLA in Q2 2014 and held it in 12 quarters. The position peaked at $266K in Q2 2015. 779 funds tracked by Wall St. Rank hold TSLA as of Q4 2017.

DF Dent & Co reported no remaining Tesla position as of Q4 2017 after selling out during the quarter.
DF Dent & Co sold 10,140 Tesla shares in Q4 2017, an estimated $231K.
DF Dent & Co first reported a position in Tesla in Q2 2014 and held it in 12 quarters.
DF Dent & Co's Tesla position peaked at $266K in Q2 2015.
779 funds tracked by Wall St. Rank held Tesla as of Q4 2017.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.