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	–	1896
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	Buy	6,000,000 +3,000,000	+100%	+$30.6M	0.07%	296
2013 Q3	$38.7M	Buy	+3,000,000	New	+$29.7M	0.05%	392

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

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

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

Jennison Associates

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return