Swarthmore Group’s Tesla TSLA Stock Holding History

Swarthmore 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
2014 Q4	–	Sell	-1,559,100	Closed	-$25.2M	–	63
2014 Q3	$25.2M	Buy	+1,559,100	New	+$25.7M	2.34%	24

Other funds holding TSLA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Swarthmore Group's TSLA Position: Q4 2014 in Review

Swarthmore Group sold out of Tesla (TSLA) in Q4 2014, closing a stake of 1,559,100 shares — an estimated $25.2M sold.

Swarthmore Group first reported a position in TSLA in Q3 2014 and held it in 1 quarter. The position peaked at $25.2M in Q3 2014. 487 funds tracked by Wall St. Rank hold TSLA as of Q4 2014.

Swarthmore Group reported no remaining Tesla position as of Q4 2014 after selling out during the quarter.
Swarthmore Group sold 1,559,100 Tesla shares in Q4 2014, an estimated $25.2M.
Swarthmore Group first reported a position in Tesla in Q3 2014 and held it in 1 quarter.
Swarthmore Group's Tesla position peaked at $25.2M in Q3 2014.
487 funds tracked by Wall St. Rank held Tesla as of Q4 2014.

Based on Swarthmore Group's 13F filing for Q4 2014, filed 21 Jan 2015.