BKS Advisors’s Dropbox DBX Stock Holding History

BKS Advisors’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	-9,500	Closed	-$254K	–	208
2018 Q3	$254K	Buy	+9,500	New	+$274K	0.09%	179

Other funds holding DBX

AXA

Accel X Associates Palo Alto, California $33M AUM

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

BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

BKS Advisors's DBX Position: Q4 2018 in Review

BKS Advisors sold out of Dropbox (DBX) in Q4 2018, closing a stake of 9,500 shares — an estimated $254K sold.

BKS Advisors first reported a position in DBX in Q3 2018 and held it in 1 quarter. The position peaked at $254K in Q3 2018. 268 funds tracked by Wall St. Rank hold DBX as of Q4 2018.

BKS Advisors reported no remaining Dropbox position as of Q4 2018 after selling out during the quarter.
BKS Advisors sold 9,500 Dropbox shares in Q4 2018, an estimated $254K.
BKS Advisors first reported a position in Dropbox in Q3 2018 and held it in 1 quarter.
BKS Advisors's Dropbox position peaked at $254K in Q3 2018.
268 funds tracked by Wall St. Rank held Dropbox as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.