CGT
DATA

Capital Guardian Trust’s Tableau Software, Inc. DATA Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-36,616
Closed -$4.66M – 319
2019
Q1 		$4.66M Sell
36,616
-1,050
-3% -$133K 0.06% 146
2018
Q4 		$4.52M Sell
37,666
-4,534
-11% -$507K 0.07% 147
2018
Q3 		$4.71M Sell
42,200
-1,400
-3% -$151K 0.06% 148
2018
Q2 		$4.26M Sell
43,600
-7,700
-15% -$706K 0.06% 147
2018
Q1 		$4.15M Sell
51,300
-200
-0.4% -$15.8K 0.06% 158
2017
Q4 		$3.56M Buy
+51,500
New +$3.79M 0.05% 167
2017
Q3 		– Sell
-900
Closed -$55K – 296
2017
Q2 		$55K Sell
900
-10,600
-92% -$622K ﹤0.01% 197
2017
Q1 		$570K Sell
11,500
-220,800
-95% -$10.9M ﹤0.01% 263
2016
Q4 		$9.79M Sell
232,300
-6,800
-3% -$317K 0.08% 168
2016
Q3 		$13.2M Sell
239,100
-37,400
-14% -$2.06M 0.1% 165
2016
Q2 		$13.5M Sell
276,500
-33,402
-11% -$1.67M 0.1% 165
2016
Q1 		$14.2M Buy
309,902
+41,602
+16% +$2.41M 0.11% 159
2015
Q4 		$25.3M Sell
268,300
-32,100
-11% -$2.88M 0.2% 136
2015
Q3 		$24M Sell
300,400
-37,100
-11% -$3.85M 0.19% 134
2015
Q2 		$38.9M Sell
337,500
-1,400
-0.4% -$151K 0.28% 112
2015
Q1 		$31.4M Sell
338,900
-155,600
-31% -$14.1M 0.23% 124
2014
Q4 		$41.9M Buy
494,500
+13,300
+3% +$1.06M 0.29% 97
2014
Q3 		$35M Buy
481,200
+68,800
+17% +$4.51M 0.25% 99
2014
Q2 		$29.4M Buy
412,400
+100,700
+32% +$6.31M 0.2% 112
2014
Q1 		$23.7M Buy
+311,700
New +$26.2M 0.16% 124

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Guardian Trust's DATA Position: Q2 2019 in Review

Capital Guardian Trust sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 36,616 shares — an estimated $4.66M sold.

Capital Guardian Trust first reported a position in DATA in Q1 2014 and held it in 20 quarters. The position peaked at $41.9M in Q4 2014. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • Capital Guardian Trust reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 36,616 Tableau Software, Inc. shares in Q2 2019, an estimated $4.66M.
  • Capital Guardian Trust first reported a position in Tableau Software, Inc. in Q1 2014 and held it in 20 quarters.
  • Capital Guardian Trust's Tableau Software, Inc. position peaked at $41.9M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.