Northern Trust’s Pivotal Software, Inc. PVTL Stock Holding History

Northern Trust’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	-297,133	Closed	-$4.43M	–	4322
2019 Q3	$4.43M	Buy	297,133 +11,613	+4%	+$142K	﹤0.01%	2620
2019 Q2	$3.02M	Buy	285,520 +89,115	+45%	+$1.58M	﹤0.01%	2834
2019 Q1	$4.09M	Buy	196,405 +2,967	+2%	+$58K	﹤0.01%	2668
2018 Q4	$3.16M	Sell	193,438 -1,826	-0.9%	-$32.7K	﹤0.01%	2788
2018 Q3	$3.82M	Buy	195,264 +23,176	+13%	+$565K	﹤0.01%	2851
2018 Q2	$4.18M	Buy	+172,088	New	+$3.55M	﹤0.01%	2778

Other funds holding PVTL

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

Northern Trust's PVTL Position: Q4 2019 in Review

Northern Trust sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 297,133 shares — an estimated $4.43M sold.

Northern Trust first reported a position in PVTL in Q2 2018 and held it in 6 quarters. The position peaked at $4.43M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Northern Trust reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Northern Trust sold 297,133 Pivotal Software, Inc. shares in Q4 2019, an estimated $4.43M.
Northern Trust first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 6 quarters.
Northern Trust's Pivotal Software, Inc. position peaked at $4.43M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.