J&P (China) Capital Management’s Tesla TSLA Stock Holding History

J&P (China) 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
2017 Q4	–	Sell	-11,720,685	Closed	-$267M	–	12
2017 Q3	$267M	Buy	11,720,685 +111,000	+1%	+$2.56M	45.47%	1
2017 Q2	$280M	Hold	11,609,685	–	–	58.99%	1
2017 Q1	$213M	Sell	11,609,685 -6,619,575	-36%	-$112M	74.05%	1
2016 Q4	$261M	Buy	18,229,260 +505,440	+3%	+$6.64M	78.14%	1
2016 Q3	$241M	Buy	17,723,820 +3,654,000	+26%	+$52.8M	65.82%	1
2016 Q2	$199M	Hold	14,069,820	–	–	64.28%	1
2016 Q1	$216M	Sell	14,069,820 -556,050	-4%	-$7.31M	60.39%	1
2015 Q4	$234M	Hold	14,625,870	–	–	51.42%	1
2015 Q3	$242M	Sell	14,625,870 -151,500	-1%	-$2.57M	50.38%	1
2015 Q2	$264M	Sell	14,777,370 -150,000	-1%	-$2.37M	36.43%	1
2015 Q1	$188M	Sell	14,927,370 -12,895,455	-46%	-$174M	26.49%	1
2014 Q4	$413M	Buy	+27,822,825	New	+$435M	41.77%	1

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

J&P (China) Capital Management's TSLA Position: Q4 2017 in Review

J&P (China) Capital Management sold out of Tesla (TSLA) in Q4 2017, closing a stake of 11,720,685 shares — an estimated $267M sold.

J&P (China) Capital Management first reported a position in TSLA in Q4 2014 and held it in 12 quarters. The position peaked at $413M in Q4 2014. 779 funds tracked by Wall St. Rank hold TSLA as of Q4 2017.

J&P (China) Capital Management reported no remaining Tesla position as of Q4 2017 after selling out during the quarter.
J&P (China) Capital Management sold 11,720,685 Tesla shares in Q4 2017, an estimated $267M.
J&P (China) Capital Management first reported a position in Tesla in Q4 2014 and held it in 12 quarters.
J&P (China) Capital Management's Tesla position peaked at $413M in Q4 2014.
779 funds tracked by Wall St. Rank held Tesla as of Q4 2017.

Based on J&P (China) Capital Management's 13F filing for Q4 2017.