TH
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Timber Hill’s Tesla TSLA Stock Holding History

Timber Hill’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
Q1 		– Sell
-10,515
Closed -$233K – 27
2018
Q4 		$233K Buy
+10,515
New +$226K 0.19% 15
2017
Q3 		– Sell
-20,250
Closed -$488K – 936
2017
Q2 		$488K Buy
+20,250
New +$446K 0.02% 572
2017
Q1 		– Sell
-20,880
Closed -$353K – 2396
2016
Q4 		$297K Buy
+20,880
New +$274K ﹤0.01% 1912
2016
Q1 		– Sell
-37,635
Closed -$495K – 2333
2015
Q4 		$602K Buy
37,635
+19,635
+109% +$294K ﹤0.01% 1612
2015
Q3 		$298K Buy
+18,000
New +$306K ﹤0.01% 2047
2015
Q1 		– Sell
-53,670
Closed -$724K – 2627
2014
Q4 		$796K Sell
53,670
-435
-0.8% -$6.8K ﹤0.01% 1598
2014
Q3 		$875K Buy
54,105
+26,565
+96% +$438K ﹤0.01% 1674
2014
Q2 		$441K Sell
27,540
-4,425
-14% -$61.7K ﹤0.01% 2181
2014
Q1 		$444K Buy
+31,965
New +$428K ﹤0.01% 2113
2013
Q4 		– Sell
-18,030
Closed -$184K – 3226
2013
Q3 		$232K Sell
18,030
-38,400
-68% -$380K ﹤0.01% 2953
2013
Q2 		$404K Buy
+56,430
New +$283K ﹤0.01% 2630

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Timber Hill's TSLA Position: Q1 2019 in Review

Timber Hill sold out of Tesla (TSLA) in Q1 2019, closing a stake of 10,515 shares — an estimated $233K sold.

Timber Hill first reported a position in TSLA in Q2 2013 and held it in 11 quarters. The position peaked at $875K in Q3 2014. 801 funds tracked by Wall St. Rank hold TSLA as of Q1 2019.

  • Timber Hill reported no remaining Tesla position as of Q1 2019 after selling out during the quarter.
  • Timber Hill sold 10,515 Tesla shares in Q1 2019, an estimated $233K.
  • Timber Hill first reported a position in Tesla in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Tesla position peaked at $875K in Q3 2014.
  • 801 funds tracked by Wall St. Rank held Tesla as of Q1 2019.

Based on Timber Hill's 13F filing for Q1 2019, filed 9 May 2019.