TA
DATA

Teachers Advisors’s Tableau Software, Inc. DATA Stock Holding History

Teachers Advisors’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 		$18.5M Buy
145,292
+34,328
+31% +$4.33M 0.02% 698
2018
Q4 		$13.3M Buy
110,964
+2,393
+2% +$268K 0.02% 788
2018
Q3 		$12.1M Buy
108,571
+10,583
+11% +$1.14M 0.01% 984
2018
Q2 		$9.58M Buy
97,988
+26,570
+37% +$2.44M 0.01% 1102
2018
Q1 		$5.77M Buy
71,418
+775
+1% +$61.4K 0.01% 1268
2017
Q4 		$4.89M Buy
70,643
+6,380
+10% +$469K 0.01% 1365
2017
Q3 		$4.81M Buy
64,263
+1,314
+2% +$91.2K 0.01% 1357
2017
Q2 		$3.86M Buy
62,949
+5,329
+9% +$313K 0.01% 1466
2017
Q1 		$2.85M Buy
57,620
+1,459
+3% +$72.1K ﹤0.01% 1584
2016
Q4 		$2.37M Buy
56,161
+10,086
+22% +$470K ﹤0.01% 1671
2016
Q3 		$2.55M Sell
46,075
-112,192
-71% -$6.18M ﹤0.01% 1566
2016
Q2 		$7.74M Buy
158,267
+55,223
+54% +$2.77M 0.01% 995
2016
Q1 		$4.73M Sell
103,044
-112,369
-52% -$6.52M 0.01% 1157
2015
Q4 		$20.3M Sell
215,413
-17,484
-8% -$1.57M 0.04% 534
2015
Q3 		$18.6M Buy
232,897
+170,995
+276% +$17.7M 0.04% 554
2015
Q2 		$7.14M Sell
61,902
-40,230
-39% -$4.35M 0.01% 1036
2015
Q1 		$9.45M Buy
102,132
+30,360
+42% +$2.76M 0.02% 918
2014
Q4 		$6.08M Sell
71,772
-130,599
-65% -$10.4M 0.01% 1070
2014
Q3 		$14.7M Sell
202,371
-40,191
-17% -$2.63M 0.03% 686
2014
Q2 		$17.3M Buy
242,562
+162,264
+202% +$10.2M 0.04% 631
2014
Q1 		$6.11M Sell
80,298
-14,292
-15% -$1.2M 0.01% 1027
2013
Q4 		$6.52M Sell
94,590
-20,525
-18% -$1.34M 0.01% 983
2013
Q3 		$8.2M Buy
115,115
+92,383
+406% +$5.94M 0.02% 852
2013
Q2 		$1.26M Buy
+22,732
New +$1.22M ﹤0.01% 1711

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 $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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Teachers Advisors's DATA Position: Q1 2019 in Review

Teachers Advisors increased its Tableau Software, Inc. (DATA) stake by 31% in Q1 2019, buying an estimated $4.33M and bringing the position to 145,292 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #698.

Teachers Advisors first reported a position in DATA in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.3M in Q4 2015. 391 funds tracked by Wall St. Rank hold DATA as of Q1 2019.

  • Teachers Advisors held 145,292 shares of Tableau Software, Inc. worth $18.5M as of Q1 2019.
  • Teachers Advisors bought 34,328 Tableau Software, Inc. shares in Q1 2019, an estimated $4.33M.
  • Tableau Software, Inc. made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #698 holding.
  • Teachers Advisors first reported a position in Tableau Software, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Tableau Software, Inc. position peaked at $20.3M in Q4 2015.
  • 391 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.