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Geneva Advisors’s Tesla TSLA Stock Holding History

Geneva 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
2017
Q2 		$3.65M Buy
151,455
+11,175
+8% +$246K 0.06% 141
2017
Q1 		$2.6M Buy
140,280
+1,050
+0.8% +$17.8K 0.05% 180
2016
Q4 		$1.98M Buy
139,230
+825
+0.6% +$10.8K 0.04% 210
2016
Q3 		$1.88M Sell
138,405
-172,770
-56% -$2.49M 0.04% 208
2016
Q2 		$4.4M Buy
311,175
+158,250
+103% +$2.4M 0.09% 125
2016
Q1 		$2.34M Buy
152,925
+65,955
+76% +$868K 0.05% 170
2015
Q4 		$1.39M Buy
86,970
+840
+1% +$12.6K 0.03% 251
2015
Q3 		$1.43M Sell
86,130
-6,525
-7% -$111K 0.03% 244
2015
Q2 		$1.66M Sell
92,655
-315
-0.3% -$4.98K 0.03% 230
2015
Q1 		$1.17M Sell
92,970
-2,642,805
-97% -$35.7M 0.02% 271
2014
Q4 		$40.6M Sell
2,735,775
-669,765
-20% -$10.5M 0.76% 50
2014
Q3 		$55.1M Buy
3,405,540
+747,450
+28% +$12.3M 1.04% 34
2014
Q2 		$42.5M Buy
2,658,090
+2,548,800
+2,332% +$35.5M 0.77% 49
2014
Q1 		$1.52M Sell
109,290
-53,190
-33% -$712K 0.03% 238
2013
Q4 		$1.63M Buy
162,480
+98,730
+155% +$1.01M 0.03% 187
2013
Q3 		$822K Sell
63,750
-22,575
-26% -$223K 0.02% 278
2013
Q2 		$618K Buy
+86,325
New +$433K 0.01% 269

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geneva Advisors's TSLA Position: Q2 2017 in Review

Geneva Advisors increased its Tesla (TSLA) stake by 8% in Q2 2017, buying an estimated $246K and bringing the position to 151,455 shares worth $3.65M. The position accounts for 0.06% of the portfolio, ranked #141.

Geneva Advisors first reported a position in TSLA in Q2 2013 and has held it in 17 quarters since. The position peaked at $55.1M in Q3 2014. 722 funds tracked by Wall St. Rank hold TSLA as of Q2 2017.

  • Geneva Advisors held 151,455 shares of Tesla worth $3.65M as of Q2 2017.
  • Geneva Advisors bought 11,175 Tesla shares in Q2 2017, an estimated $246K.
  • Tesla made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #141 holding.
  • Geneva Advisors first reported a position in Tesla in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Tesla position peaked at $55.1M in Q3 2014.
  • 722 funds tracked by Wall St. Rank held Tesla as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.