Watermark Asset Management’s Tesla TSLA Stock Holding History

Watermark Asset Management’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
2018 Q4	$6K	Hold	255	–	–	﹤0.01%	199
2018 Q3	$5K	Hold	255	–	–	﹤0.01%	177
2018 Q2	$6K	Buy	255 +240	+1,600%	+$4.88K	﹤0.01%	172
2018 Q1	$0	Sell	15 -150	-91%	-$3.3K	﹤0.01%	252
2017 Q4	$3K	Hold	165	–	–	﹤0.01%	211
2017 Q3	$4K	Buy	+165	New	+$3.81K	﹤0.01%	188

Other funds holding TSLA

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

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

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

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Watermark Asset Management's TSLA Position: Q4 2018 in Review

Watermark Asset Management held its Tesla (TSLA) position steady in Q4 2018 at 255 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Watermark Asset Management first reported a position in TSLA in Q3 2017 and has held it in 6 quarters since. 844 funds tracked by Wall St. Rank hold TSLA as of Q4 2018.

Watermark Asset Management held 255 shares of Tesla worth $6K as of Q4 2018.
Watermark Asset Management left its Tesla share count unchanged in Q4 2018.
Tesla made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #199 holding.
Watermark Asset Management first reported a position in Tesla in Q3 2017 and has held it in 6 quarters since.
844 funds tracked by Wall St. Rank held Tesla as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.