DCM
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Dialectic Capital Management’s Tesla TSLA Stock Holding History

Dialectic Capital Management’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
Q1 		– Sell
-450,000
Closed -$6.41M – 103
2016
Q4 		$6.41M Hold
450,000
– – 5.4% 5
2016
Q3 		$6.12M Buy
450,000
+300,000
+200% +$4.33M 5.18% 6
2016
Q2 		$2.12M Buy
+150,000
New +$2.27M 2.02% 33
2016
Q1 		– Sell
-105,000
Closed -$1.68M – 169
2015
Q4 		$1.68M Buy
+105,000
New +$1.57M 1.14% 59
2015
Q2 		– Sell
-750,000
Closed -$9.44M – 289
2015
Q1 		$9.44M Buy
750,000
+300,000
+67% +$4.05M 4.21% 6
2014
Q4 		$6.67M Buy
+450,000
New +$7.03M 3.14% 14
2014
Q3 		– Sell
-150,000
Closed -$2.4M – 228
2014
Q2 		$2.4M Buy
+150,000
New +$2.09M 1.45% 37
2013
Q4 		– Sell
-891,000
Closed -$11.5M – 232
2013
Q3 		$11.5M Sell
891,000
-609,000
-41% -$6.03M 6.65% 4
2013
Q2 		$10.7M Buy
+1,500,000
New +$7.53M 4.88% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B 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