OppenheimerFunds’s Tesla TSLA Stock Holding History

OppenheimerFunds’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 Q2	–	Sell	-3,750,000	Closed	-$69.6M	–	1895
2017 Q1	$69.6M	Hold	3,750,000	–	–	0.08%	244
2016 Q4	$53.4M	Hold	3,750,000	–	–	0.07%	297
2016 Q3	$51M	Hold	3,750,000	–	–	0.06%	316
2016 Q2	$53.1M	Hold	3,750,000	–	–	0.07%	299
2016 Q1	$57.4M	Hold	3,750,000	–	–	0.08%	275
2015 Q4	$60M	Hold	3,750,000	–	–	0.08%	293
2015 Q3	$62.1M	Hold	3,750,000	–	–	0.08%	284
2015 Q2	$67.1M	Hold	3,750,000	–	–	0.08%	284
2015 Q1	$47.2M	Hold	3,750,000	–	–	0.05%	387
2014 Q4	$55.6M	Hold	3,750,000	–	–	0.06%	336
2014 Q3	$60.7M	Sell	3,750,000 -2,250,000	-38%	-$37.1M	0.07%	288
2014 Q2	$96M	Hold	6,000,000	–	–	0.11%	215
2014 Q1	$83.4M	Hold	6,000,000	–	–	0.1%	232
2013 Q4	$60.2M	Hold	6,000,000	–	–	0.07%	296
2013 Q3	$77.4M	Buy	+6,000,000	New	+$59.4M	0.05%	392

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

OppenheimerFunds's TSLA Position: Q2 2017 in Review

OppenheimerFunds sold out of Tesla (TSLA) in Q2 2017, closing a stake of 3,750,000 shares — an estimated $69.6M sold.

OppenheimerFunds first reported a position in TSLA in Q3 2013 and held it in 15 quarters. The position peaked at $96M in Q2 2014. 722 funds tracked by Wall St. Rank hold TSLA as of Q2 2017.

OppenheimerFunds reported no remaining Tesla position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 3,750,000 Tesla shares in Q2 2017, an estimated $69.6M.
OppenheimerFunds first reported a position in Tesla in Q3 2013 and held it in 15 quarters.
OppenheimerFunds's Tesla position peaked at $96M in Q2 2014.
722 funds tracked by Wall St. Rank held Tesla as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.