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ICC Capital Management’s Tesla TSLA Stock Holding History

ICC 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
2015
Q1 		$1.05M Sell
83,370
-2,400
-3% -$32.4K 0.14% 191
2014
Q4 		$1.27M Sell
85,770
-2,625
-3% -$41K 0.17% 180
2014
Q3 		$1.43M Buy
88,395
+5,625
+7% +$92.8K 0.17% 167
2014
Q2 		$1.32M Buy
82,770
+7,575
+10% +$106K 0.14% 167
2014
Q1 		$1.04M Buy
+75,195
New +$1.01M 0.09% 174

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICC Capital Management's TSLA Position: Q1 2015 in Review

ICC Capital Management reduced its Tesla (TSLA) stake by 2.8% in Q1 2015, selling an estimated $32.4K and leaving 83,370 shares worth $1.05M. The position accounts for 0.14% of the portfolio, ranked #191.

ICC Capital Management first reported a position in TSLA in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.43M in Q3 2014. 465 funds tracked by Wall St. Rank hold TSLA as of Q1 2015.

  • ICC Capital Management held 83,370 shares of Tesla worth $1.05M as of Q1 2015.
  • ICC Capital Management sold 2,400 Tesla shares in Q1 2015, an estimated $32.4K.
  • Tesla made up 0.14% of ICC Capital Management's portfolio in Q1 2015, its #191 holding.
  • ICC Capital Management first reported a position in Tesla in Q1 2014 and has held it in 5 quarters since.
  • ICC Capital Management's Tesla position peaked at $1.43M in Q3 2014.
  • 465 funds tracked by Wall St. Rank held Tesla as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.