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

Diversified 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
2018 Q4	–	Sell	-2,080	Closed	-$232K	–	374
2018 Q3	$232K	Hold	2,080	–	–	0.01%	292
2018 Q2	$203K	Sell	2,080 -450	-18%	-$41.3K	0.01%	301
2018 Q1	$204K	Buy	+2,530	New	+$200K	0.01%	291
2017 Q4	–	Sell	-3,540	Closed	-$265K	–	325
2017 Q3	$265K	Sell	3,540 -110	-3%	-$7.64K	0.02%	236
2017 Q2	$224K	Buy	+3,650	New	+$214K	0.02%	265
2016 Q1	–	Sell	-10,389	Closed	-$979K	–	420
2015 Q4	$979K	Sell	10,389 -7,727	-43%	-$694K	0.1%	183
2015 Q3	$1.45M	Sell	18,116 -1,615	-8%	-$168K	0.16%	153
2015 Q2	$2.27M	Sell	19,731 -4,839	-20%	-$523K	0.22%	119
2015 Q1	$2.27M	Buy	+24,570	New	+$2.23M	0.2%	118
2013 Q4	$2.42M	Sell	35,115 -240	-0.7%	-$15.7K	0.25%	60
2013 Q3	$2.52M	Buy	+35,355	New	+$2.27M	0.27%	56

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $9.83B AUM 24.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Diversified Trust's DATA Position: Q4 2018 in Review

Diversified Trust sold out of Tableau Software, Inc. (DATA) in Q4 2018, closing a stake of 2,080 shares — an estimated $232K sold.

Diversified Trust first reported a position in DATA in Q3 2013 and held it in 11 quarters. The position peaked at $2.52M in Q3 2013. 334 funds tracked by Wall St. Rank hold DATA as of Q4 2018.

Diversified Trust reported no remaining Tableau Software, Inc. position as of Q4 2018 after selling out during the quarter.
Diversified Trust sold 2,080 Tableau Software, Inc. shares in Q4 2018, an estimated $232K.
Diversified Trust first reported a position in Tableau Software, Inc. in Q3 2013 and held it in 11 quarters.
Diversified Trust's Tableau Software, Inc. position peaked at $2.52M in Q3 2013.
334 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2018.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.