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Edmond de Rothschild (Suisse)’s Tesla TSLA Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$212K Sell
15,600
-16,500
-51% -$238K 0.07% 201
2016
Q2 		$454K Sell
32,100
-30,000
-48% -$455K 0.15% 122
2016
Q1 		$951K Buy
62,100
+12,975
+26% +$171K 0.39% 67
2015
Q4 		$786K Buy
49,125
+12,525
+34% +$187K 0.3% 73
2015
Q3 		$606K Sell
36,600
-900
-2% -$15.3K 0.2% 92
2015
Q2 		$671K Buy
+37,500
New +$593K 0.21% 97

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TSLA Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Tesla (TSLA) stake by 51% in Q3 2016, selling an estimated $238K and leaving 15,600 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #201.

Edmond de Rothschild (Suisse) first reported a position in TSLA in Q2 2015 and has held it in 6 quarters since. The position peaked at $951K in Q1 2016. 557 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 15,600 shares of Tesla worth $212K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 16,500 Tesla shares in Q3 2016, an estimated $238K.
  • Tesla made up 0.07% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #201 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Tesla in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Tesla position peaked at $951K in Q1 2016.
  • 557 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.