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McAdams Wright Ragen’s Tesla TSLA Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$31.3M Buy
1,936,860
+48,885
+3% +$807K 1.75% 12
2014
Q2 		$30.2M Buy
1,887,975
+37,530
+2% +$523K 1.69% 13
2014
Q1 		$25.7M Sell
1,850,445
-186,015
-9% -$2.49M 1.59% 14
2013
Q4 		$20.4M Sell
2,036,460
-93,630
-4% -$956K 1.35% 17
2013
Q3 		$27.5M Sell
2,130,090
-285,960
-12% -$2.83M 2.17% 8
2013
Q2 		$17.3M Buy
+2,416,050
New +$12.1M 1.38% 15

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McAdams Wright Ragen's TSLA Position: Q3 2014 in Review

McAdams Wright Ragen increased its Tesla (TSLA) stake by 2.6% in Q3 2014, buying an estimated $807K and bringing the position to 1,936,860 shares worth $31.3M. The position accounts for 1.75% of the portfolio, ranked #12.

McAdams Wright Ragen first reported a position in TSLA in Q2 2013 and has held it in 6 quarters since. 467 funds tracked by Wall St. Rank hold TSLA as of Q3 2014.

  • McAdams Wright Ragen held 1,936,860 shares of Tesla worth $31.3M as of Q3 2014.
  • McAdams Wright Ragen bought 48,885 Tesla shares in Q3 2014, an estimated $807K.
  • Tesla made up 1.75% of McAdams Wright Ragen's portfolio in Q3 2014, its #12 holding.
  • McAdams Wright Ragen first reported a position in Tesla in Q2 2013 and has held it in 6 quarters since.
  • 467 funds tracked by Wall St. Rank held Tesla as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.