Marcus Capital’s Tesla TSLA Stock Holding History

Marcus Capital’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 Q3	$1.61M	Buy	91,500 +6,750	+8%	+$141K	4.71%	3
2018 Q2	$1.94M	Hold	84,750	–	–	6.16%	2
2018 Q1	$1.5M	Hold	84,750	–	–	5.53%	4
2017 Q4	$1.76M	Sell	84,750 -108,000	-56%	-$2.35M	6.73%	1
2017 Q3	$4.38M	Sell	192,750 -112,500	-37%	-$2.6M	6.23%	1
2017 Q2	$7.36M	Sell	305,250 -25,875	-8%	-$570K	6.3%	1
2017 Q1	$6.14M	Sell	331,125 -1,500	-0.5%	-$25.4K	5.73%	1
2016 Q4	$4.74M	Buy	332,625 +375	+0.1%	+$4.93K	5.11%	1
2016 Q3	$4.52M	Buy	332,250 +750	+0.2%	+$10.8K	4.34%	2
2016 Q2	$4.69M	Sell	331,500 -1,125	-0.3%	-$17K	4.94%	2
2016 Q1	$5.09M	Sell	332,625 -375	-0.1%	-$4.93K	5.61%	1
2015 Q4	$5.33M	Buy	+333,000	New	+$4.98M	5.66%	1

Other funds holding TSLA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Marcus Capital's TSLA Position: Q3 2018 in Review

Marcus Capital increased its Tesla (TSLA) stake by 8% in Q3 2018, buying an estimated $141K and bringing the position to 91,500 shares worth $1.61M. The position accounts for 4.71% of the portfolio, ranked #3.

Marcus Capital first reported a position in TSLA in Q4 2015 and has held it in 12 quarters since. The position peaked at $7.36M in Q2 2017. 728 funds tracked by Wall St. Rank hold TSLA as of Q3 2018.

Marcus Capital held 91,500 shares of Tesla worth $1.61M as of Q3 2018.
Marcus Capital bought 6,750 Tesla shares in Q3 2018, an estimated $141K.
Tesla made up 4.71% of Marcus Capital's portfolio in Q3 2018, its #3 holding.
Marcus Capital first reported a position in Tesla in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Tesla position peaked at $7.36M in Q2 2017.
728 funds tracked by Wall St. Rank held Tesla as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.