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F&C Asset Management’s Tesla TSLA Stock Holding History

F&C Asset 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
2014
Q1 		$2.56M Sell
184,395
-13,170
-7% -$176K 0.03% 405
2013
Q4 		$1.98M Sell
197,565
-97,800
-33% -$999K 0.02% 442
2013
Q3 		$3.81M Sell
295,365
-63,450
-18% -$628K 0.05% 361
2013
Q2 		$2.57M Buy
+358,815
New +$1.8M 0.04% 421

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F&C Asset Management's TSLA Position: Q1 2014 in Review

F&C Asset Management reduced its Tesla (TSLA) stake by 6.7% in Q1 2014, selling an estimated $176K and leaving 184,395 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #405.

F&C Asset Management first reported a position in TSLA in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.81M in Q3 2013. 425 funds tracked by Wall St. Rank hold TSLA as of Q1 2014.

  • F&C Asset Management held 184,395 shares of Tesla worth $2.56M as of Q1 2014.
  • F&C Asset Management sold 13,170 Tesla shares in Q1 2014, an estimated $176K.
  • Tesla made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #405 holding.
  • F&C Asset Management first reported a position in Tesla in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Tesla position peaked at $3.81M in Q3 2013.
  • 425 funds tracked by Wall St. Rank held Tesla as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.