Portola Group’s Tesla TSLA Stock Holding History

Portola Group’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
2013 Q4	–	Sell	-19,440	Closed	-$251K	–	97
2013 Q3	$251K	Sell	19,440 -19,440	-50%	-$192K	0.15%	79
2013 Q2	$278K	Buy	+38,880	New	+$195K	0.18%	57

Other funds holding TSLA

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BIT

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

Portola Group's TSLA Position: Q4 2013 in Review

Portola Group sold out of Tesla (TSLA) in Q4 2013, closing a stake of 19,440 shares — an estimated $251K sold.

Portola Group first reported a position in TSLA in Q2 2013 and held it in 2 quarters. The position peaked at $278K in Q2 2013. 365 funds tracked by Wall St. Rank hold TSLA as of Q4 2013.

Portola Group reported no remaining Tesla position as of Q4 2013 after selling out during the quarter.
Portola Group sold 19,440 Tesla shares in Q4 2013, an estimated $251K.
Portola Group first reported a position in Tesla in Q2 2013 and held it in 2 quarters.
Portola Group's Tesla position peaked at $278K in Q2 2013.
365 funds tracked by Wall St. Rank held Tesla as of Q4 2013.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.