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
2017
Q3 		– Sell
-145,500
Closed -$3.51M – 935
2017
Q2 		$3.51M Sell
145,500
-466,500
-76% -$10.3M 0.13% 119
2017
Q1 		$11.4M Sell
612,000
-891,000
-59% -$15.1M 0.08% 175
2016
Q4 		$21.4M Sell
1,503,000
-538,500
-26% -$7.08M 0.1% 161
2016
Q3 		$27.8M Sell
2,041,500
-426,000
-17% -$6.15M 0.13% 121
2016
Q2 		$34.9M Buy
2,467,500
+514,500
+26% +$7.8M 0.16% 109
2016
Q1 		$29.9M Buy
1,953,000
+435,000
+29% +$5.72M 0.14% 109
2015
Q4 		$24.3M Sell
1,518,000
-762,000
-33% -$11.4M 0.12% 129
2015
Q3 		$37.8M Sell
2,280,000
-331,500
-13% -$5.63M 0.16% 118
2015
Q2 		$46.7M Buy
2,611,500
+240,000
+10% +$3.79M 0.21% 72
2015
Q1 		$29.8M Sell
2,371,500
-673,500
-22% -$9.09M 0.13% 133
2014
Q4 		$45.1M Buy
3,045,000
+1,182,000
+63% +$18.5M 0.18% 81
2014
Q3 		$30.1M Sell
1,863,000
-43,500
-2% -$718K 0.12% 111
2014
Q2 		$30.5M Sell
1,906,500
-1,060,500
-36% -$14.8M 0.14% 107
2014
Q1 		$41.2M Buy
2,967,000
+837,000
+39% +$11.2M 0.17% 80
2013
Q4 		$21.4M Buy
2,130,000
+196,500
+10% +$2.01M 0.08% 200
2013
Q3 		$24.9M Buy
1,933,500
+873,000
+82% +$8.64M 0.09% 193
2013
Q2 		$7.59M Buy
+1,060,500
New +$5.32M 0.03% 587

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 799 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.
  • 799 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.