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Index Management Solutions’s Tesla TSLA Stock Holding History

Index Management Solutions’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
Q3 		$39K Sell
2,370
-165
-7% -$2.8K 0.04% 245
2015
Q2 		$45K Buy
2,535
+1,350
+114% +$21.3K 0.04% 281
2015
Q1 		$15K Buy
+1,185
New +$16K 0.01% 477
2014
Q4 		– Sell
-46,245
Closed -$748K – 994
2014
Q3 		$748K Buy
+46,245
New +$763K 0.09% 220

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Index Management Solutions's TSLA Position: Q3 2015 in Review

Index Management Solutions reduced its Tesla (TSLA) stake by 6.5% in Q3 2015, selling an estimated $2.8K and leaving 2,370 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #245.

Index Management Solutions first reported a position in TSLA in Q3 2014 and has held it in 4 quarters since. The position peaked at $748K in Q3 2014. 529 funds tracked by Wall St. Rank hold TSLA as of Q3 2015.

  • Index Management Solutions held 2,370 shares of Tesla worth $39K as of Q3 2015.
  • Index Management Solutions sold 165 Tesla shares in Q3 2015, an estimated $2.8K.
  • Tesla made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #245 holding.
  • Index Management Solutions first reported a position in Tesla in Q3 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Tesla position peaked at $748K in Q3 2014.
  • 529 funds tracked by Wall St. Rank held Tesla as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.