CAIMH
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Central Asset Investments & Management Holdings’s Dropbox DBX Stock Holding History

Central Asset Investments & Management Holdings’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
Q3 		– Sell
-10,000
Closed -$324K – 26
2018
Q2 		$324K Buy
+10,000
New +$313K 0.24% 26

Other funds holding DBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Central Asset Investments & Management Holdings's DBX Position: Q3 2018 in Review

Central Asset Investments & Management Holdings sold out of Dropbox (DBX) in Q3 2018, closing a stake of 10,000 shares — an estimated $324K sold.

Central Asset Investments & Management Holdings first reported a position in DBX in Q2 2018 and held it in 1 quarter. The position peaked at $324K in Q2 2018. 228 funds tracked by Wall St. Rank hold DBX as of Q3 2018.

  • Central Asset Investments & Management Holdings reported no remaining Dropbox position as of Q3 2018 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 10,000 Dropbox shares in Q3 2018, an estimated $324K.
  • Central Asset Investments & Management Holdings first reported a position in Dropbox in Q2 2018 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Dropbox position peaked at $324K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Dropbox as of Q3 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.