BlackRock’s Pivotal Software, Inc. PVTL Stock Holding History

BlackRock’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 Q4	–	Sell	-1,885,897	Closed	-$28.1M	–	5125
2019 Q3	$28.1M	Buy	1,885,897 +30,573	+2%	+$374K	﹤0.01%	2615
2019 Q2	$19.6M	Buy	1,855,324 +961,583	+108%	+$17.1M	﹤0.01%	2855
2019 Q1	$18.6M	Buy	893,741 +69,703	+8%	+$1.36M	﹤0.01%	2778
2018 Q4	$13.5M	Buy	824,038 +169,096	+26%	+$3.03M	﹤0.01%	2937
2018 Q3	$12.8M	Sell	654,942 -1,031,921	-61%	-$25.2M	﹤0.01%	3111
2018 Q2	$40.9M	Buy	+1,686,863	New	+$34.8M	﹤0.01%	2475

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BlackRock's PVTL Position: Q4 2019 in Review

BlackRock sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 1,885,897 shares — an estimated $28.1M sold.

BlackRock first reported a position in PVTL in Q2 2018 and held it in 6 quarters. The position peaked at $40.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

BlackRock reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
BlackRock sold 1,885,897 Pivotal Software, Inc. shares in Q4 2019, an estimated $28.1M.
BlackRock first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 6 quarters.
BlackRock's Pivotal Software, Inc. position peaked at $40.9M in Q2 2018.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.