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Highfields Capital Management’s Tesla TSLA Stock Holding History

Highfields Capital 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
2018
Q4 		– Sell
-4,310,520
Closed -$92.7M – 43
2018
Q3 		$76.1M Hold
4,310,520
– – 1.42% 24
2018
Q2 		$98.6M Hold
4,310,520
– – 1.08% 27
2018
Q1 		$76.5M Hold
4,310,520
– – 0.69% 33
2017
Q4 		$89.5M Sell
4,310,520
-240,435
-5% -$5.23M 0.74% 36
2017
Q3 		$103M Buy
4,550,955
+299,445
+7% +$6.91M 0.89% 30
2017
Q2 		$102M Sell
4,251,510
-5,021,355
-54% -$111M 0.76% 35
2017
Q1 		$172M Hold
9,272,865
– – 1.6% 21
2016
Q4 		$132M Buy
9,272,865
+900,000
+11% +$11.8M 1.1% 25
2016
Q3 		$114M Sell
8,372,865
-3,627,135
-30% -$52.4M 1.07% 27
2016
Q2 		$170M Buy
12,000,000
+9,162,375
+323% +$139M 1.48% 26
2016
Q1 		$43.5M Buy
2,837,625
+2,190,240
+338% +$28.8M 0.41% 44
2015
Q4 		$10.4M Buy
647,385
+618,585
+2,148% +$9.26M 0.09% 64
2015
Q3 		$477K Sell
28,800
-376,800
-93% -$6.4M ﹤0.01% 76
2015
Q2 		$7.25M Hold
405,600
– – 0.07% 70
2015
Q1 		$5.1M Sell
405,600
-963,840
-70% -$13M 0.05% 70
2014
Q4 		$20.3M Buy
+1,369,440
New +$21.4M 0.17% 61
2014
Q2 		– Sell
-7,719,000
Closed -$107M – 99
2014
Q1 		$107M Buy
7,719,000
+1,719,000
+29% +$23M 0.9% 37
2013
Q4 		$60.2M Buy
+6,000,000
New +$61.3M 0.49% 48

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highfields Capital Management's TSLA Position: Q4 2018 in Review

Highfields Capital Management sold out of Tesla (TSLA) in Q4 2018, closing a stake of 4,310,520 shares — an estimated $92.7M sold.

Highfields Capital Management first reported a position in TSLA in Q4 2013 and held it in 18 quarters. The position peaked at $172M in Q1 2017. 844 funds tracked by Wall St. Rank hold TSLA as of Q4 2018.

  • Highfields Capital Management reported no remaining Tesla position as of Q4 2018 after selling out during the quarter.
  • Highfields Capital Management sold 4,310,520 Tesla shares in Q4 2018, an estimated $92.7M.
  • Highfields Capital Management first reported a position in Tesla in Q4 2013 and held it in 18 quarters.
  • Highfields Capital Management's Tesla position peaked at $172M in Q1 2017.
  • 844 funds tracked by Wall St. Rank held Tesla as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.