O
DATA

OppenheimerFunds’s Tableau Software, Inc. DATA Stock Holding History

OppenheimerFunds’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
Q1 		$25.5M Sell
200,156
-2,223
-1% -$281K 0.03% 479
2018
Q4 		$24.3M Buy
202,379
+2,245
+1% +$251K 0.03% 455
2018
Q3 		$22.4M Hold
200,134
– – 0.03% 562
2018
Q2 		$19.6M Sell
200,134
-113
-0.1% -$10.4K 0.02% 583
2018
Q1 		$16.2M Buy
200,247
+113
+0.1% +$8.95K 0.02% 616
2017
Q4 		$13.8M Buy
200,134
+134
+0.1% +$9.85K 0.02% 688
2017
Q3 		$15M Hold
200,000
– – 0.02% 658
2017
Q2 		$12.3M Hold
200,000
– – 0.02% 702
2017
Q1 		$9.91M Hold
200,000
– – 0.01% 761
2016
Q4 		$8.43M Hold
200,000
– – 0.01% 778
2016
Q3 		$11.1M Hold
200,000
– – 0.01% 713
2016
Q2 		$9.78M Buy
+200,000
New +$10M 0.01% 725
2016
Q1 		– Sell
-281,045
Closed -$26.5M – 1758
2015
Q4 		$26.5M Sell
281,045
-92,225
-25% -$8.28M 0.03% 484
2015
Q3 		$29.8M Sell
373,270
-233,130
-38% -$24.2M 0.04% 442
2015
Q2 		$69.9M Sell
606,400
-61,600
-9% -$6.66M 0.08% 273
2015
Q1 		$61.8M Sell
668,000
-139,790
-17% -$12.7M 0.07% 323
2014
Q4 		$68.5M Buy
807,790
+56,030
+7% +$4.46M 0.08% 282
2014
Q3 		$54.6M Buy
751,760
+110,490
+17% +$7.24M 0.06% 317
2014
Q2 		$45.7M Buy
641,270
+36,830
+6% +$2.31M 0.05% 374
2014
Q1 		$46M Buy
604,440
+158,040
+35% +$13.3M 0.05% 359
2013
Q4 		$30.8M Buy
446,400
+121,940
+38% +$7.99M 0.04% 462
2013
Q3 		$23.1M Buy
324,460
+169,450
+109% +$10.9M 0.02% 679
2013
Q2 		$8.59M Buy
+155,010
New +$8.29M 0.01% 698

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Baillie Gifford & Co
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

OppenheimerFunds's DATA Position: Q1 2019 in Review

OppenheimerFunds reduced its Tableau Software, Inc. (DATA) stake by 1.1% in Q1 2019, selling an estimated $281K and leaving 200,156 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #479.

OppenheimerFunds first reported a position in DATA in Q2 2013 and has held it in 23 quarters since. The position peaked at $69.9M in Q2 2015. 391 funds tracked by Wall St. Rank hold DATA as of Q1 2019.

  • OppenheimerFunds held 200,156 shares of Tableau Software, Inc. worth $25.5M as of Q1 2019.
  • OppenheimerFunds sold 2,223 Tableau Software, Inc. shares in Q1 2019, an estimated $281K.
  • Tableau Software, Inc. made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #479 holding.
  • OppenheimerFunds first reported a position in Tableau Software, Inc. in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Tableau Software, Inc. position peaked at $69.9M in Q2 2015.
  • 391 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.