Mizuho Asset Management’s Tesla TSLA Stock Holding History

Mizuho Asset 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
2016 Q3	$216K	Sell	15,855 -3,915	-20%	-$56.5K	0.05%	270
2016 Q2	$280K	Buy	19,770 +11,685	+145%	+$177K	0.05%	285
2016 Q1	$102K	Sell	8,085 -9,720	-55%	-$128K	0.03%	349
2015 Q4	$285K	Buy	17,805 +3,045	+21%	+$45.6K	0.06%	259
2015 Q3	$244K	Buy	14,760 +2,445	+20%	+$41.5K	0.06%	251
2015 Q2	$220K	Buy	12,315 +4,230	+52%	+$66.9K	0.05%	247
2015 Q1	$102K	Buy	8,085 +2,025	+33%	+$27.3K	0.03%	349
2014 Q4	$90K	Buy	6,060 +2,295	+61%	+$35.9K	0.03%	304
2014 Q3	$61K	Buy	3,765 +1,305	+53%	+$21.5K	0.01%	314
2014 Q2	$39K	Hold	2,460	–	–	0.01%	361
2014 Q1	$34K	Hold	2,460	–	–	0.01%	356
2013 Q4	$25K	Hold	2,460	–	–	﹤0.01%	444
2013 Q3	$32K	Buy	+2,460	New	+$24.3K	﹤0.01%	365

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mizuho Asset Management's TSLA Position: Q3 2016 in Review

Mizuho Asset Management reduced its Tesla (TSLA) stake by 20% in Q3 2016, selling an estimated $56.5K and leaving 15,855 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #270.

Mizuho Asset Management first reported a position in TSLA in Q3 2013 and has held it in 13 quarters since. The position peaked at $285K in Q4 2015. 555 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

Mizuho Asset Management held 15,855 shares of Tesla worth $216K as of Q3 2016.
Mizuho Asset Management sold 3,915 Tesla shares in Q3 2016, an estimated $56.5K.
Tesla made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #270 holding.
Mizuho Asset Management first reported a position in Tesla in Q3 2013 and has held it in 13 quarters since.
Mizuho Asset Management's Tesla position peaked at $285K in Q4 2015.
555 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.