BAMCO Inc’s Dropbox DBX Stock Holding History

BAMCO Inc’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-138,308	Closed	-$3.71M	–	370
2018 Q3	$3.71M	Sell	138,308 -3,821	-3%	-$110K	0.02%	270
2018 Q2	$4.61M	Sell	142,129 -57,871	-29%	-$1.81M	0.02%	242
2018 Q1	$6.25M	Buy	+200,000	New	+$6.04M	0.03%	219

Other funds holding DBX

AXA

Accel X Associates Palo Alto, California $33M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

IVGAI

Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return

BAMCO Inc's DBX Position: Q4 2018 in Review

BAMCO Inc sold out of Dropbox (DBX) in Q4 2018, closing a stake of 138,308 shares — an estimated $3.71M sold.

BAMCO Inc first reported a position in DBX in Q1 2018 and held it in 3 quarters. The position peaked at $6.25M in Q1 2018. 268 funds tracked by Wall St. Rank hold DBX as of Q4 2018.

BAMCO Inc reported no remaining Dropbox position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 138,308 Dropbox shares in Q4 2018, an estimated $3.71M.
BAMCO Inc first reported a position in Dropbox in Q1 2018 and held it in 3 quarters.
BAMCO Inc's Dropbox position peaked at $6.25M in Q1 2018.
268 funds tracked by Wall St. Rank held Dropbox as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.