GL
TSLA icon

GLG LLC’s Tesla TSLA Stock Holding History

GLG LLC’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 		$1.99M Buy
96,000
+2,985
+3% +$64.9K 0.14% 179
2017
Q3 		$2.12M Sell
93,015
-8,655
-9% -$200K 0.14% 196
2017
Q2 		$2.45M Buy
+101,670
New +$2.24M 0.15% 187
2016
Q4 		– Sell
-66,525
Closed -$874K – 547
2016
Q3 		$905K Sell
66,525
-6,105
-8% -$88.1K 0.06% 297
2016
Q2 		$1.03M Sell
72,630
-13,410
-16% -$203K 0.08% 264
2016
Q1 		$1.32M Sell
86,040
-12,135
-12% -$160K 0.08% 253
2015
Q4 		$1.57M Sell
98,175
-47,175
-32% -$706K 0.09% 225
2015
Q3 		$2.41M Sell
145,350
-480
-0.3% -$8.16K 0.06% 267
2015
Q2 		$2.61M Sell
145,830
-2,400
-2% -$37.9K 0.06% 313
2015
Q1 		$1.86M Buy
148,230
+14,115
+11% +$191K 0.05% 335
2014
Q4 		$1.99M Hold
134,115
– – 0.06% 326
2014
Q3 		$2.17M Hold
134,115
– – 0.06% 348
2014
Q2 		$2.15M Hold
134,115
– – 0.06% 353
2014
Q1 		$1.86M Buy
+134,115
New +$1.8M 0.06% 333

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 $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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

GLG LLC's TSLA Position: Q4 2017 in Review

GLG LLC increased its Tesla (TSLA) stake by 3.2% in Q4 2017, buying an estimated $64.9K and bringing the position to 96,000 shares worth $1.99M. The position accounts for 0.14% of the portfolio, ranked #179.

GLG LLC first reported a position in TSLA in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.61M in Q2 2015. 779 funds tracked by Wall St. Rank hold TSLA as of Q4 2017.

  • GLG LLC held 96,000 shares of Tesla worth $1.99M as of Q4 2017.
  • GLG LLC bought 2,985 Tesla shares in Q4 2017, an estimated $64.9K.
  • Tesla made up 0.14% of GLG LLC's portfolio in Q4 2017, its #179 holding.
  • GLG LLC first reported a position in Tesla in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's Tesla position peaked at $2.61M in Q2 2015.
  • 779 funds tracked by Wall St. Rank held Tesla as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.