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TSLA icon

Seminole Management’s Tesla TSLA Stock Holding History

Seminole 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
2018
Q3 		– Sell
-690,000
Closed -$15.8M – 14
2018
Q2 		$15.8M Buy
690,000
+240,000
+53% +$4.88M 4.21% 9
2018
Q1 		$7.98M Buy
+450,000
New +$9.9M 1.84% 14
2017
Q2 		– Sell
-923,250
Closed -$17.1M – 42
2017
Q1 		$17.1M Sell
923,250
-556,845
-38% -$9.42M 3.14% 14
2016
Q4 		$21.1M Buy
1,480,095
+854,595
+137% +$11.2M 4.09% 10
2016
Q3 		$8.51M Buy
+625,500
New +$9.03M 1.46% 24

Other funds holding TSLA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Seminole Management's TSLA Position: Q3 2018 in Review

Seminole Management sold out of Tesla (TSLA) in Q3 2018, closing a stake of 690,000 shares — an estimated $15.8M sold.

Seminole Management first reported a position in TSLA in Q3 2016 and held it in 5 quarters. The position peaked at $21.1M in Q4 2016. 728 funds tracked by Wall St. Rank hold TSLA as of Q3 2018.

  • Seminole Management reported no remaining Tesla position as of Q3 2018 after selling out during the quarter.
  • Seminole Management sold 690,000 Tesla shares in Q3 2018, an estimated $15.8M.
  • Seminole Management first reported a position in Tesla in Q3 2016 and held it in 5 quarters.
  • Seminole Management's Tesla position peaked at $21.1M in Q4 2016.
  • 728 funds tracked by Wall St. Rank held Tesla as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.