NES
TSLA icon

New England Securities’s Tesla TSLA Stock Holding History

New England Securities’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
Q4 		$203K Buy
13,695
+7,365
+116% +$115K 0.07% 270
2014
Q3 		$102K Buy
6,330
+165
+3% +$2.72K 0.04% 421
2014
Q2 		$99K Buy
6,165
+1,740
+39% +$24.3K 0.03% 446
2014
Q1 		$61K Buy
+4,425
New +$59.3K 0.02% 504
2013
Q4 		– Sell
-61,920
Closed -$798K – 1724
2013
Q3 		$798K Buy
61,920
+52,890
+586% +$523K 0.4% 57
2013
Q2 		$65K Buy
+9,030
New +$45.3K 0.04% 372

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's TSLA Position: Q4 2014 in Review

New England Securities increased its Tesla (TSLA) stake by 116% in Q4 2014, buying an estimated $115K and bringing the position to 13,695 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #270.

New England Securities first reported a position in TSLA in Q2 2013 and has held it in 6 quarters since. The position peaked at $798K in Q3 2013. 486 funds tracked by Wall St. Rank hold TSLA as of Q4 2014.

  • New England Securities held 13,695 shares of Tesla worth $203K as of Q4 2014.
  • New England Securities bought 7,365 Tesla shares in Q4 2014, an estimated $115K.
  • Tesla made up 0.07% of New England Securities's portfolio in Q4 2014, its #270 holding.
  • New England Securities first reported a position in Tesla in Q2 2013 and has held it in 6 quarters since.
  • New England Securities's Tesla position peaked at $798K in Q3 2013.
  • 486 funds tracked by Wall St. Rank held Tesla as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.