Wells Fargo’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-228,985
| Closed | -$38M | – | 6994 |
|
|
2019
Q2 | $38M | Buy |
228,985
+39,725
| +21% | +$5.22M | 0.01% | 1077 |
|
|
2019
Q1 | $24.1M | Sell |
189,260
-3,237
| -2% | -$409K | 0.01% | 1325 |
|
|
2018
Q4 | $23.1M | Buy |
192,497
+128,929
| +203% | +$14.4M | 0.01% | 1290 |
|
|
2018
Q3 | $7.1M | Buy |
63,568
+2,301
| +4% | +$248K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $5.99M | Buy |
61,267
+941
| +2% | +$86.3K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $4.88M | Buy |
60,326
+2,663
| +5% | +$211K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $3.99M | Sell |
57,663
-6,888
| -11% | -$506K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $4.83M | Sell |
64,551
-225,829
| -78% | -$15.7M | ﹤0.01% | 2558 |
|
|
2017
Q2 | $17.8M | Sell |
290,380
-83,382
| -22% | -$4.89M | 0.01% | 1464 |
|
|
2017
Q1 | $18.5M | Buy |
373,762
+312,951
| +515% | +$15.5M | 0.01% | 1423 |
|
|
2016
Q4 | $2.56M | Sell |
60,811
-633,371
| -91% | -$29.5M | ﹤0.01% | 2951 |
|
|
2016
Q3 | $38.4M | Sell |
694,182
-1,189,534
| -63% | -$65.5M | 0.01% | 902 |
|
|
2016
Q2 | $92.2M | Sell |
1,883,716
-395,864
| -17% | -$19.8M | 0.04% | 497 |
|
|
2016
Q1 | $105M | Sell |
2,279,580
-1,444,346
| -39% | -$83.8M | 0.04% | 458 |
|
|
2015
Q4 | $351M | Buy |
3,723,926
+829,843
| +29% | +$74.5M | 0.14% | 169 |
|
|
2015
Q3 | $231M | Buy |
2,894,083
+180,467
| +7% | +$18.7M | 0.1% | 233 |
|
|
2015
Q2 | $313M | Sell |
2,713,616
-146,376
| -5% | -$15.8M | 0.12% | 204 |
|
|
2015
Q1 | $265M | Buy |
2,859,992
+546,645
| +24% | +$49.7M | 0.1% | 229 |
|
|
2014
Q4 | $196M | Sell |
2,313,347
-476,572
| -17% | -$37.9M | 0.08% | 300 |
|
|
2014
Q3 | $203M | Buy |
2,789,919
+123,545
| +5% | +$8.09M | 0.08% | 279 |
|
|
2014
Q2 | $190M | Buy |
2,666,374
+161,398
| +6% | +$10.1M | 0.08% | 300 |
|
|
2014
Q1 | $191M | Buy |
2,504,976
+1,489,647
| +147% | +$125M | 0.08% | 291 |
|
|
2013
Q4 | $70M | Buy |
1,015,329
+1,011,403
| +25,762% | +$66.3M | 0.03% | 587 |
|
|
2013
Q3 | $280K | Sell |
3,926
-3,818
| -49% | -$245K | ﹤0.01% | 4035 |
|
|
2013
Q2 | $429K | Buy |
+7,744
| New | +$414K | ﹤0.01% | 3768 |
|
Other funds holding DATA
Wells Fargo's DATA Position: Q3 2019 in Review
Wells Fargo sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 228,985 shares — an estimated $38M sold.
Wells Fargo first reported a position in DATA in Q2 2013 and held it in 25 quarters. The position peaked at $351M in Q4 2015. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.
- Wells Fargo reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 228,985 Tableau Software, Inc. shares in Q3 2019, an estimated $38M.
- Wells Fargo first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 25 quarters.
- Wells Fargo's Tableau Software, Inc. position peaked at $351M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.