TIM
PVTL

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

Thornburg Investment Management’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
Q3 		– Sell
-536,580
Closed -$5.67M – 187
2019
Q2 		$5.67M Sell
536,580
-9,112
-2% -$162K 0.05% 138
2019
Q1 		$11.4M Buy
545,692
+23
+0% +$450 0.11% 111
2018
Q4 		$8.92M Buy
545,669
+94,794
+21% +$1.7M 0.09% 124
2018
Q3 		$8.83M Buy
450,875
+91,589
+25% +$2.23M 0.07% 133
2018
Q2 		$8.72M Buy
+359,286
New +$7.41M 0.07% 183

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thornburg Investment Management's PVTL Position: Q3 2019 in Review

Thornburg Investment Management sold out of Pivotal Software, Inc. (PVTL) in Q3 2019, closing a stake of 536,580 shares — an estimated $5.67M sold.

Thornburg Investment Management first reported a position in PVTL in Q2 2018 and held it in 5 quarters. The position peaked at $11.4M in Q1 2019. 116 funds tracked by Wall St. Rank hold PVTL as of Q3 2019.

  • Thornburg Investment Management reported no remaining Pivotal Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 536,580 Pivotal Software, Inc. shares in Q3 2019, an estimated $5.67M.
  • Thornburg Investment Management first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 5 quarters.
  • Thornburg Investment Management's Pivotal Software, Inc. position peaked at $11.4M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.