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
2019 Q1	–	Sell	-2,433,000	Closed	-$54M	–	24
2018 Q4	$54M	Sell	2,433,000 -1,317,000	-35%	-$28.3M	2.54%	15
2018 Q3	$66.2M	Sell	3,750,000 -6,000,000	-62%	-$125M	1.24%	25
2018 Q2	$223M	Buy	9,750,000 +6,000,000	+160%	+$122M	2.45%	17
2018 Q1	$66.5M	Hold	3,750,000	–	–	0.6%	35
2017 Q4	$77.8M	Hold	3,750,000	–	–	0.65%	38
2017 Q3	$85.3M	Hold	3,750,000	–	–	0.73%	35
2017 Q2	$90.4M	Hold	3,750,000	–	–	0.67%	38
2017 Q1	$69.6M	Sell	3,750,000 -1,500,000	-29%	-$25.4M	0.65%	37
2016 Q4	$74.8M	Buy	5,250,000 +3,750,000	+250%	+$49.3M	0.62%	41
2016 Q3	$20.4M	Sell	1,500,000 -12,000,000	-89%	-$173M	0.19%	56
2016 Q2	$191M	Buy	13,500,000 +9,750,000	+260%	+$148M	1.66%	23
2016 Q1	$57.4M	Buy	+3,750,000	New	+$49.3M	0.54%	37
2014 Q2	–	Sell	-2,700,000	Closed	-$37.5M	–	100
2014 Q1	$37.5M	Buy	+2,700,000	New	+$36.2M	0.31%	54
2013 Q4	–	Sell	-6,000,000	Closed	-$77.4M	–	97
2013 Q3	$77.4M	Buy	+6,000,000	New	+$59.4M	0.61%	46

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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.