Bank of New York Mellon’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-293,094
| Closed | -$48.7M | – | 4300 |
|
|
2019
Q2 | $48.7M | Buy |
293,094
+11,064
| +4% | +$1.45M | 0.01% | 996 |
|
|
2019
Q1 | $35.9M | Buy |
282,030
+19,141
| +7% | +$2.42M | 0.01% | 1184 |
|
|
2018
Q4 | $31.5M | Buy |
262,889
+19,120
| +8% | +$2.14M | 0.01% | 1188 |
|
|
2018
Q3 | $27.2M | Sell |
243,769
-804
| -0.3% | -$86.7K | 0.01% | 1423 |
|
|
2018
Q2 | $23.9M | Buy |
244,573
+177
| +0.1% | +$16.2K | 0.01% | 1493 |
|
|
2018
Q1 | $19.8M | Buy |
244,396
+7,074
| +3% | +$560K | 0.01% | 1576 |
|
|
2017
Q4 | $16.4M | Buy |
237,322
+3,760
| +2% | +$276K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $17.5M | Buy |
233,562
+11,957
| +5% | +$830K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $13.6M | Buy |
221,605
+13,248
| +6% | +$777K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $10.3M | Buy |
208,357
+10,129
| +5% | +$501K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $8.35M | Buy |
198,228
+6,995
| +4% | +$326K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $10.6M | Sell |
191,233
-8,527
| -4% | -$469K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $9.77M | Buy |
199,760
+14,706
| +8% | +$737K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $8.49M | Sell |
185,054
-96,324
| -34% | -$5.59M | ﹤0.01% | 1921 |
|
|
2015
Q4 | $26.5M | Sell |
281,378
-32,069
| -10% | -$2.88M | 0.01% | 1209 |
|
|
2015
Q3 | $25M | Buy |
313,447
+28,065
| +10% | +$2.91M | 0.01% | 1264 |
|
|
2015
Q2 | $32.9M | Sell |
285,382
-31,870
| -10% | -$3.44M | 0.01% | 1152 |
|
|
2015
Q1 | $29.4M | Buy |
317,252
+58,597
| +23% | +$5.32M | 0.01% | 1221 |
|
|
2014
Q4 | $21.9M | Buy |
258,655
+107,516
| +71% | +$8.55M | 0.01% | 1394 |
|
|
2014
Q3 | $11M | Buy |
151,139
+26,211
| +21% | +$1.72M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $8.91M | Buy |
124,928
+48,024
| +62% | +$3.01M | ﹤0.01% | 1993 |
|
|
2014
Q1 | $5.85M | Buy |
76,904
+41,756
| +119% | +$3.51M | ﹤0.01% | 2226 |
|
|
2013
Q4 | $2.42M | Buy |
35,148
+5,143
| +17% | +$337K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $2.14M | Buy |
30,005
+3,118
| +12% | +$200K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $1.49M | Buy |
+26,887
| New | +$1.44M | ﹤0.01% | 2947 |
|
Other funds holding DATA
Bank of New York Mellon's DATA Position: Q3 2019 in Review
Bank of New York Mellon sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 293,094 shares — an estimated $48.7M sold.
Bank of New York Mellon first reported a position in DATA in Q2 2013 and held it in 25 quarters. The position peaked at $48.7M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.
- Bank of New York Mellon reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 293,094 Tableau Software, Inc. shares in Q3 2019, an estimated $48.7M.
- Bank of New York Mellon first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of New York Mellon's Tableau Software, Inc. position peaked at $48.7M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.