Axa’s Tableau Software, Inc. DATA Stock Holding History

Axa’s Portfolio DATA Stock Details DATA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-130,216	Closed	-$21.6M	–	1391
2019 Q2	$21.6M	Sell	130,216 -69,932	-35%	-$9.19M	0.08%	280
2019 Q1	$25.5M	Buy	200,148 +433	+0.2%	+$54.7K	0.1%	245
2018 Q4	$24M	Sell	199,715 -56,547	-22%	-$6.32M	0.1%	244
2018 Q3	$28.6M	Buy	256,262 +98,333	+62%	+$10.6M	0.11%	237
2018 Q2	$15.4M	Buy	157,929 +93,290	+144%	+$8.56M	0.06%	336
2018 Q1	$5.22M	Buy	64,639 +11,220	+21%	+$889K	0.02%	638
2017 Q4	$3.7M	Buy	53,419 +3,419	+7%	+$251K	0.01%	723
2017 Q3	$3.75M	Hold	50,000	–	–	0.02%	694
2017 Q2	$3.06M	Hold	50,000	–	–	0.01%	704
2017 Q1	$2.48M	Buy	+50,000	New	+$2.47M	0.01%	736
2016 Q1	–	Sell	-7,500	Closed	-$707K	–	1469
2015 Q4	$707K	Buy	+7,500	New	+$673K	﹤0.01%	971

Other funds holding DATA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Axa's DATA Position: Q3 2019 in Review

Axa sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 130,216 shares — an estimated $21.6M sold.

Axa first reported a position in DATA in Q4 2015 and held it in 11 quarters. The position peaked at $28.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

Axa reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
Axa sold 130,216 Tableau Software, Inc. shares in Q3 2019, an estimated $21.6M.
Axa first reported a position in Tableau Software, Inc. in Q4 2015 and held it in 11 quarters.
Axa's Tableau Software, Inc. position peaked at $28.6M in Q3 2018.
2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.