BP
PVTL

Banbury Partners’s Pivotal Software, Inc. PVTL Stock Holding History

Banbury Partners’s Portfolio PVTL Stock Details PVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,157,714
Closed -$24.1M – 18
2019
Q1 		$24.1M Sell
1,157,714
-118,302
-9% -$2.31M 6.98% 3
2018
Q4 		$20.9M Buy
1,276,016
+513,417
+67% +$9.19M 6.46% 9
2018
Q3 		$14.9M Buy
762,599
+96,980
+15% +$2.36M 3.96% 14
2018
Q2 		$16.2M Buy
+665,619
New +$13.7M 3.86% 17

Other funds holding PVTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banbury Partners's PVTL Position: Q2 2019 in Review

Banbury Partners sold out of Pivotal Software, Inc. (PVTL) in Q2 2019, closing a stake of 1,157,714 shares — an estimated $24.1M sold.

Banbury Partners first reported a position in PVTL in Q2 2018 and held it in 4 quarters. The position peaked at $24.1M in Q1 2019. 134 funds tracked by Wall St. Rank hold PVTL as of Q2 2019.

  • Banbury Partners reported no remaining Pivotal Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Banbury Partners sold 1,157,714 Pivotal Software, Inc. shares in Q2 2019, an estimated $24.1M.
  • Banbury Partners first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 4 quarters.
  • Banbury Partners's Pivotal Software, Inc. position peaked at $24.1M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q2 2019.

Based on Banbury Partners's 13F filing for Q2 2019, filed 14 Aug 2019.