T. Rowe Price Associates
PVTL

T. Rowe Price Associates’s Pivotal Software, Inc. PVTL Stock Holding History

T. Rowe Price Associates’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
-265,746
Closed -$5.54M – 2572
2019
Q1 		$5.54M Sell
265,746
-1,339,243
-83% -$26.2M ﹤0.01% 1387
2018
Q4 		$26.2M Buy
1,604,989
+681,203
+74% +$12.2M ﹤0.01% 1060
2018
Q3 		$18.1M Sell
923,786
-1,135,951
-55% -$27.7M ﹤0.01% 1261
2018
Q2 		$50M Buy
+2,059,737
New +$42.5M 0.01% 899

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

T. Rowe Price Associates's PVTL Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Pivotal Software, Inc. (PVTL) in Q2 2019, closing a stake of 265,746 shares — an estimated $5.54M sold.

T. Rowe Price Associates first reported a position in PVTL in Q2 2018 and held it in 4 quarters. The position peaked at $50M in Q2 2018. 134 funds tracked by Wall St. Rank hold PVTL as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Pivotal Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 265,746 Pivotal Software, Inc. shares in Q2 2019, an estimated $5.54M.
  • T. Rowe Price Associates first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 4 quarters.
  • T. Rowe Price Associates's Pivotal Software, Inc. position peaked at $50M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.