DL
DATA

Delta Lloyd’s Tableau Software, Inc. DATA Stock Holding History

Delta Lloyd’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
2017
Q2 		$18.4M Sell
299,943
-13,068
-4% -$766K 0.52% 53
2017
Q1 		$15.5M Sell
313,011
-8,041
-3% -$398K 0.47% 58
2016
Q4 		$13.5M Buy
321,052
+2,688
+0.8% +$125K 0.43% 72
2016
Q3 		$17.6M Buy
318,364
+253,793
+393% +$14M 0.55% 50
2016
Q2 		$3.16M Buy
64,571
+59,551
+1,186% +$2.98M 0.11% 152
2016
Q1 		$230K Hold
5,020
– – 0.01% 650
2015
Q4 		$473K Hold
5,020
– – 0.02% 576
2015
Q3 		$400K Buy
+5,020
New +$521K 0.01% 626

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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Delta Lloyd's DATA Position: Q2 2017 in Review

Delta Lloyd reduced its Tableau Software, Inc. (DATA) stake by 4.2% in Q2 2017, selling an estimated $766K and leaving 299,943 shares worth $18.4M. The position accounts for 0.52% of the portfolio, ranked #53.

Delta Lloyd first reported a position in DATA in Q3 2015 and has held it in 8 quarters since. 232 funds tracked by Wall St. Rank hold DATA as of Q2 2017.

  • Delta Lloyd held 299,943 shares of Tableau Software, Inc. worth $18.4M as of Q2 2017.
  • Delta Lloyd sold 13,068 Tableau Software, Inc. shares in Q2 2017, an estimated $766K.
  • Tableau Software, Inc. made up 0.52% of Delta Lloyd's portfolio in Q2 2017, its #53 holding.
  • Delta Lloyd first reported a position in Tableau Software, Inc. in Q3 2015 and has held it in 8 quarters since.
  • 232 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.