TDC
PVTL

Thompson Davis & Co’s Pivotal Software, Inc. PVTL Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$37K Buy
1,875
+200
+12% +$4.88K 0.08% 251
2018
Q2 		$41K Buy
+1,675
New +$34.5K 0.1% 226

Other funds holding PVTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's PVTL Position: Q3 2018 in Review

Thompson Davis & Co increased its Pivotal Software, Inc. (PVTL) stake by 12% in Q3 2018, buying an estimated $4.88K and bringing the position to 1,875 shares worth $37K. The position accounts for 0.08% of the portfolio, ranked #251.

Thompson Davis & Co first reported a position in PVTL in Q2 2018 and has held it in 2 quarters since. The position peaked at $41K in Q2 2018. 92 funds tracked by Wall St. Rank hold PVTL as of Q3 2018.

  • Thompson Davis & Co held 1,875 shares of Pivotal Software, Inc. worth $37K as of Q3 2018.
  • Thompson Davis & Co bought 200 Pivotal Software, Inc. shares in Q3 2018, an estimated $4.88K.
  • Pivotal Software, Inc. made up 0.08% of Thompson Davis & Co's portfolio in Q3 2018, its #251 holding.
  • Thompson Davis & Co first reported a position in Pivotal Software, Inc. in Q2 2018 and has held it in 2 quarters since.
  • Thompson Davis & Co's Pivotal Software, Inc. position peaked at $41K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.