State of Tennessee, Department of Treasury
DATA

State of Tennessee, Department of Treasury’s Tableau Software, Inc. DATA Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-141,900
Closed -$18.1M – 1656
2019
Q1 		$18.1M Buy
141,900
+21,900
+18% +$2.77M 0.09% 233
2018
Q4 		$14.4M Sell
120,000
-5,000
-4% -$559K 0.08% 244
2018
Q3 		$14M Buy
125,000
+25,000
+25% +$2.7M 0.07% 269
2018
Q2 		$9.78M Sell
100,000
-11,841
-11% -$1.09M 0.05% 347
2018
Q1 		$9.04M Buy
111,841
+11,841
+12% +$938K 0.05% 372
2017
Q4 		$6.92M Buy
100,000
+20,000
+25% +$1.47M 0.03% 473
2017
Q3 		$5.99M Buy
80,000
+24,200
+43% +$1.68M 0.03% 487
2017
Q2 		$3.42M Sell
55,800
-39,200
-41% -$2.3M 0.02% 660
2017
Q1 		$4.71M Hold
95,000
– – 0.02% 576
2016
Q4 		$4M Hold
95,000
– – 0.02% 607
2016
Q3 		$5.25M Hold
95,000
– – 0.03% 532
2016
Q2 		$4.65M Hold
95,000
– – 0.02% 525
2016
Q1 		$4.36M Buy
95,000
+33,833
+55% +$1.96M 0.03% 539
2015
Q4 		$5.76M Hold
61,167
– – 0.03% 426
2015
Q3 		$4.88M Buy
61,167
+2,167
+4% +$225K 0.03% 464
2015
Q2 		$6.8M Sell
59,000
-53,239
-47% -$5.75M 0.04% 423
2015
Q1 		$10.4M Buy
+112,239
New +$10.2M 0.06% 357

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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 $4.9B AUM 41.26% 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

State of Tennessee, Department of Treasury's DATA Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 141,900 shares — an estimated $18.1M sold.

State of Tennessee, Department of Treasury first reported a position in DATA in Q1 2015 and held it in 17 quarters. The position peaked at $18.1M in Q1 2019. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 141,900 Tableau Software, Inc. shares in Q2 2019, an estimated $18.1M.
  • State of Tennessee, Department of Treasury first reported a position in Tableau Software, Inc. in Q1 2015 and held it in 17 quarters.
  • State of Tennessee, Department of Treasury's Tableau Software, Inc. position peaked at $18.1M in Q1 2019.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.