Capital International Investors
DATA

Capital International Investors’s Tableau Software, Inc. DATA Stock Holding History

Capital International Investors’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
2018
Q3 		– Sell
-1,139,700
Closed -$111M – 398
2018
Q2 		$111M Hold
1,139,700
– – 0.13% 139
2018
Q1 		$92.1M Hold
1,139,700
– – 0.11% 155
2017
Q4 		$78.9M Hold
1,139,700
– – 0.09% 163
2017
Q3 		$85.4M Hold
1,139,700
– – 0.1% 166
2017
Q2 		$69.8M Hold
1,139,700
– – 0.09% 174
2017
Q1 		$56.5M Sell
1,139,700
-388,200
-25% -$19.2M 0.08% 184
2016
Q4 		$64.4M Hold
1,527,900
– – 0.09% 174
2016
Q3 		$84.4M Hold
1,527,900
– – 0.12% 167
2016
Q2 		$74.7M Hold
1,527,900
– – 0.11% 168
2016
Q1 		$70.1M Hold
1,527,900
– – 0.11% 180
2015
Q4 		$144M Hold
1,527,900
– – 0.22% 124
2015
Q3 		$122M Hold
1,527,900
– – 0.22% 122
2015
Q2 		$176M Hold
1,527,900
– – 0.3% 110
2015
Q1 		$141M Hold
1,527,900
– – 0.26% 116
2014
Q4 		$130M Buy
1,527,900
+1,139,700
+294% +$90.7M 0.26% 108
2014
Q3 		$28.2M Buy
388,200
+118,200
+44% +$7.74M 0.07% 189
2014
Q2 		$19.3M Buy
+270,000
New +$16.9M 0.05% 201

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Capital International Investors's DATA Position: Q3 2018 in Review

Capital International Investors sold out of Tableau Software, Inc. (DATA) in Q3 2018, closing a stake of 1,139,700 shares — an estimated $111M sold.

Capital International Investors first reported a position in DATA in Q2 2014 and held it in 17 quarters. The position peaked at $176M in Q2 2015. 318 funds tracked by Wall St. Rank hold DATA as of Q3 2018.

  • Capital International Investors reported no remaining Tableau Software, Inc. position as of Q3 2018 after selling out during the quarter.
  • Capital International Investors sold 1,139,700 Tableau Software, Inc. shares in Q3 2018, an estimated $111M.
  • Capital International Investors first reported a position in Tableau Software, Inc. in Q2 2014 and held it in 17 quarters.
  • Capital International Investors's Tableau Software, Inc. position peaked at $176M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2018.

Based on Capital International Investors's 13F filing for Q3 2018, filed 14 Nov 2018.