Primecap Management’s Pivotal Software, Inc. PVTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-511,200
Closed -$7.63M 297
2019
Q3
$7.63M Sell
511,200
-60,700
-11% -$743K 0.01% 239
2019
Q2
$6.04M Buy
+571,900
New +$10.1M ﹤0.01% 255

Other funds holding PVTL

Primecap Management's PVTL Position: Q4 2019 in Review

Primecap Management sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 511,200 shares — an estimated $7.63M sold.

Primecap Management first reported a position in PVTL in Q2 2019 and held it in 2 quarters. The position peaked at $7.63M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

  • Primecap Management reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
  • Primecap Management sold 511,200 Pivotal Software, Inc. shares in Q4 2019, an estimated $7.63M.
  • Primecap Management first reported a position in Pivotal Software, Inc. in Q2 2019 and held it in 2 quarters.
  • Primecap Management's Pivotal Software, Inc. position peaked at $7.63M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

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