State Street’s Pivotal Software, Inc. PVTL Stock Holding History

State Street’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	-298,228	Closed	-$4.45M	–	3844
2019 Q3	$4.45M	Sell	298,228 -14,541	-5%	-$178K	﹤0.01%	2844
2019 Q2	$3.3M	Buy	312,769 +183,835	+143%	+$3.26M	﹤0.01%	3039
2019 Q1	$2.69M	Buy	128,934 +18,564	+17%	+$363K	﹤0.01%	3042
2018 Q4	$1.8M	Buy	110,370 +35,056	+47%	+$627K	﹤0.01%	3161
2018 Q3	$1.48M	Buy	75,314 +51,014	+210%	+$1.24M	﹤0.01%	3336
2018 Q2	$590K	Buy	+24,300	New	+$501K	﹤0.01%	3452

Other funds holding PVTL

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

State Street's PVTL Position: Q4 2019 in Review

State Street sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 298,228 shares — an estimated $4.45M sold.

State Street first reported a position in PVTL in Q2 2018 and held it in 6 quarters. The position peaked at $4.45M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

State Street reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
State Street sold 298,228 Pivotal Software, Inc. shares in Q4 2019, an estimated $4.45M.
State Street first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 6 quarters.
State Street's Pivotal Software, Inc. position peaked at $4.45M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.