WAM
PVTL

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

Watermark Asset 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
2018
Q4 		$3K Hold
200
– – ﹤0.01% 232
2018
Q3 		$4K Hold
200
– – ﹤0.01% 189
2018
Q2 		$5K Buy
+200
New +$4.12K ﹤0.01% 182

Other funds holding PVTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Watermark Asset Management's PVTL Position: Q4 2018 in Review

Watermark Asset Management held its Pivotal Software, Inc. (PVTL) position steady in Q4 2018 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Watermark Asset Management first reported a position in PVTL in Q2 2018 and has held it in 3 quarters since. The position peaked at $5K in Q2 2018. 114 funds tracked by Wall St. Rank hold PVTL as of Q4 2018.

  • Watermark Asset Management held 200 shares of Pivotal Software, Inc. worth $3K as of Q4 2018.
  • Watermark Asset Management left its Pivotal Software, Inc. share count unchanged in Q4 2018.
  • Pivotal Software, Inc. made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #232 holding.
  • Watermark Asset Management first reported a position in Pivotal Software, Inc. in Q2 2018 and has held it in 3 quarters since.
  • Watermark Asset Management's Pivotal Software, Inc. position peaked at $5K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.