Varma Mutual Pension Insurance Co’s Tableau Software, Inc. DATA Stock Holding History

Varma Mutual Pension Insurance Co’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	-125,000	Closed	-$15.9M	–	71
2019 Q1	$15.9M	Hold	125,000	–	–	0.28%	24
2018 Q4	$15M	Sell	125,000 -25,000	-17%	-$2.79M	0.71%	24
2018 Q3	$16.7M	Sell	150,000 -75,000	-33%	-$8.09M	0.49%	37
2018 Q2	$22M	Hold	225,000	–	–	0.52%	32
2018 Q1	$18.2M	Buy	225,000 +45,000	+25%	+$3.56M	0.27%	35
2017 Q4	$12.5M	Buy	+180,000	New	+$13.2M	0.19%	38

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Varma Mutual Pension Insurance Co's DATA Position: Q2 2019 in Review

Varma Mutual Pension Insurance Co sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 125,000 shares — an estimated $15.9M sold.

Varma Mutual Pension Insurance Co first reported a position in DATA in Q4 2017 and held it in 6 quarters. The position peaked at $22M in Q2 2018. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

Varma Mutual Pension Insurance Co reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 125,000 Tableau Software, Inc. shares in Q2 2019, an estimated $15.9M.
Varma Mutual Pension Insurance Co first reported a position in Tableau Software, Inc. in Q4 2017 and held it in 6 quarters.
Varma Mutual Pension Insurance Co's Tableau Software, Inc. position peaked at $22M in Q2 2018.
385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2019, filed 12 Aug 2019.