Shepherd Kaplan Krochuk’s Tesla TSLA Stock Holding History

Shepherd Kaplan Krochuk’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
2019 Q4	–	Sell	-15,000	Closed	-$241K	–	175
2019 Q3	$241K	Hold	15,000	–	–	0.18%	134
2019 Q2	$223K	Sell	15,000 -15,000	-50%	-$233K	0.16%	138
2019 Q1	$560K	Hold	30,000	–	–	0.35%	77
2018 Q4	$666K	Hold	30,000	–	–	0.46%	61
2018 Q3	$530K	Sell	30,000 -42,000	-58%	-$875K	0.27%	91
2018 Q2	$1.65M	Buy	72,000 +36,000	+100%	+$732K	1%	18
2018 Q1	$639K	Hold	36,000	–	–	0.39%	75
2017 Q4	$747K	Sell	36,000 -10,500	-23%	-$228K	0.46%	67
2017 Q3	$1.06M	Buy	46,500 +36,000	+343%	+$831K	0.88%	28
2017 Q2	$253K	Buy	+10,500	New	+$231K	0.15%	144
2016 Q4	–	Sell	-118,500	Closed	-$1.61M	–	342
2016 Q3	$1.61M	Hold	118,500	–	–	0.34%	40
2016 Q2	$1.68M	Hold	118,500	–	–	0.42%	40
2016 Q1	$1.81M	Sell	118,500 -55,500	-32%	-$730K	0.56%	33
2015 Q4	$2.78M	Buy	174,000 +6,000	+4%	+$89.8K	0.73%	25
2015 Q3	$2.78M	Sell	168,000 -16,500	-9%	-$280K	0.74%	19
2015 Q2	$3.3M	Hold	184,500	–	–	0.62%	24
2015 Q1	$2.32M	Buy	184,500 +57,000	+45%	+$769K	0.41%	38
2014 Q4	$1.89M	Buy	127,500 +97,500	+325%	+$1.52M	0.3%	67
2014 Q3	$485K	Buy	30,000 +9,000	+43%	+$149K	0.06%	216
2014 Q2	$336K	Hold	21,000	–	–	0.04%	297
2014 Q1	$292K	Buy	+21,000	New	+$281K	0.03%	328
2013 Q4	–	Sell	-82,500	Closed	-$1.06M	–	613
2013 Q3	$1.06M	Hold	82,500	–	–	0.17%	119
2013 Q2	$590K	Buy	+82,500	New	+$414K	0.12%	175

Other funds holding TSLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shepherd Kaplan Krochuk's TSLA Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Tesla (TSLA) in Q1 2014, closing a stake of 82,500 shares — an estimated $1.11M sold.

Shepherd Kaplan Krochuk first reported a position in TSLA in Q4 2013 and held it in 1 quarter. The position peaked at $827K in Q4 2013. 425 funds tracked by Wall St. Rank hold TSLA as of Q1 2014.

Shepherd Kaplan Krochuk reported no remaining Tesla position as of Q1 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 82,500 Tesla shares in Q1 2014, an estimated $1.11M.
Shepherd Kaplan Krochuk first reported a position in Tesla in Q4 2013 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Tesla position peaked at $827K in Q4 2013.
425 funds tracked by Wall St. Rank held Tesla as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.