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SII Investments’s Tesla TSLA Stock Holding History

SII Investments’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
Q4 		– Sell
-19,200
Closed -$437K – 584
2017
Q3 		$437K Buy
19,200
+1,215
+7% +$28K 0.03% 395
2017
Q2 		$431K Sell
17,985
-3,165
-15% -$69.7K 0.03% 380
2017
Q1 		$392K Buy
21,150
+1,020
+5% +$17.3K 0.03% 397
2016
Q4 		$286K Buy
20,130
+3,660
+22% +$48.1K 0.02% 455
2016
Q3 		$222K Sell
16,470
-5,370
-25% -$77.5K 0.02% 522
2016
Q2 		$305K Buy
21,840
+5,145
+31% +$78K 0.02% 432
2016
Q1 		$255K Buy
16,695
+2,250
+16% +$29.6K 0.02% 476
2015
Q4 		$231K Sell
14,445
-825
-5% -$12.3K 0.03% 393
2015
Q3 		$252K Buy
15,270
+1,950
+15% +$33.1K 0.03% 443
2015
Q2 		$239K Buy
+13,320
New +$211K 0.03% 446
2014
Q4 		– Sell
-15,255
Closed -$245K – 543
2014
Q3 		$245K Buy
15,255
+2,535
+20% +$41.8K 0.03% 406
2014
Q2 		$203K Buy
+12,720
New +$177K 0.03% 438
2013
Q4 		– Sell
-16,500
Closed -$212K – 446
2013
Q3 		$212K Sell
16,500
-11,700
-41% -$116K 0.05% 302
2013
Q2 		$202K Buy
+28,200
New +$142K 0.04% 349

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SII Investments's TSLA Position: Q4 2017 in Review

SII Investments sold out of Tesla (TSLA) in Q4 2017, closing a stake of 19,200 shares — an estimated $437K sold.

SII Investments first reported a position in TSLA in Q2 2013 and held it in 14 quarters. The position peaked at $437K in Q3 2017. 779 funds tracked by Wall St. Rank hold TSLA as of Q4 2017.

  • SII Investments reported no remaining Tesla position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 19,200 Tesla shares in Q4 2017, an estimated $437K.
  • SII Investments first reported a position in Tesla in Q2 2013 and held it in 14 quarters.
  • SII Investments's Tesla position peaked at $437K in Q3 2017.
  • 779 funds tracked by Wall St. Rank held Tesla as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.