Global X Management Company’s Tesla TSLA Stock Holding History

Global X Management Company’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
2018 Q2	$49.8M	Sell	2,179,905 -80,595	-4%	-$1.64M	0.89%	17
2018 Q1	$40.1M	Buy	2,260,500 +161,595	+8%	+$3.55M	0.8%	18
2017 Q4	$43.6M	Buy	2,098,905 +534,135	+34%	+$11.6M	0.99%	18
2017 Q3	$35.6M	Buy	1,564,770 +907,485	+138%	+$20.9M	0.97%	13
2017 Q2	$15.8M	Buy	657,285 +169,845	+35%	+$3.74M	0.5%	53
2017 Q1	$9.04M	Buy	487,440 +94,455	+24%	+$1.6M	0.32%	85
2016 Q4	$5.6M	Buy	392,985 +85,395	+28%	+$1.12M	0.25%	141
2016 Q3	$4.18M	Buy	307,590 +18,090	+6%	+$261K	0.19%	167
2016 Q2	$4.1M	Buy	289,500 +151,200	+109%	+$2.29M	0.21%	165
2016 Q1	$2.12M	Buy	138,300 +9,750	+8%	+$128K	0.13%	225
2015 Q4	$2.06M	Sell	128,550 -14,490	-10%	-$217K	0.14%	206
2015 Q3	$2.37M	Sell	143,040 -3,600	-2%	-$61.2K	0.18%	189
2015 Q2	$2.62M	Buy	146,640 +7,620	+5%	+$120K	0.14%	205
2015 Q1	$1.75M	Sell	139,020 -3,630	-3%	-$49K	0.1%	209
2014 Q4	$2.12M	Buy	+142,650	New	+$2.23M	0.12%	215

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Global X Management Company's TSLA Position: Q2 2018 in Review

Global X Management Company reduced its Tesla (TSLA) stake by 3.6% in Q2 2018, selling an estimated $1.64M and leaving 2,179,905 shares worth $49.8M. The position accounts for 0.89% of the portfolio, ranked #17.

Global X Management Company first reported a position in TSLA in Q4 2014 and has held it in 15 quarters since. 782 funds tracked by Wall St. Rank hold TSLA as of Q2 2018.

Global X Management Company held 2,179,905 shares of Tesla worth $49.8M as of Q2 2018.
Global X Management Company sold 80,595 Tesla shares in Q2 2018, an estimated $1.64M.
Tesla made up 0.89% of Global X Management Company's portfolio in Q2 2018, its #17 holding.
Global X Management Company first reported a position in Tesla in Q4 2014 and has held it in 15 quarters since.
782 funds tracked by Wall St. Rank held Tesla as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.