ARTA
VMW

A.R.T. Advisors’s VMware, Inc VMW Stock Holding History

A.R.T. Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,300
Closed -$356K – 281
2020
Q2 		$356K Buy
+2,300
New +$316K 0.53% 60
2020
Q1 		– Sell
-29,300
Closed -$4.45M – 1109
2019
Q4 		$4.45M Buy
29,300
+24,500
+510% +$3.84M 0.22% 100
2019
Q3 		$720K Buy
+4,800
New +$756K 0.04% 706
2018
Q3 		– Sell
-29,200
Closed -$4.29M – 1795
2018
Q2 		$4.29M Sell
29,200
-23,600
-45% -$3.25M 0.17% 139
2018
Q1 		$6.4M Buy
52,800
+37,900
+254% +$4.77M 0.26% 63
2017
Q4 		$1.87M Buy
14,900
+1,600
+12% +$192K 0.08% 393
2017
Q3 		$1.45M Sell
13,300
-98,100
-88% -$9.69M 0.07% 381
2017
Q2 		$9.74M Sell
111,400
-63,600
-36% -$5.86M 0.52% 21
2017
Q1 		$16.1M Buy
175,000
+93,700
+115% +$8.25M 0.74% 5
2016
Q4 		$6.4M Buy
+81,300
New +$6.31M 0.38% 27
2016
Q3 		– Sell
-34,222
Closed -$1.96M – 1252
2016
Q2 		$1.96M Sell
34,222
-183,100
-84% -$10.6M 0.1% 322
2016
Q1 		$11.4M Buy
+217,322
New +$10.8M 0.51% 15
2015
Q3 		– Sell
-62,323
Closed -$5.34M – 1664
2015
Q2 		$5.34M Buy
+62,323
New +$5.44M 0.18% 141
2015
Q1 		– Sell
-242,696
Closed -$20M – 1754
2014
Q4 		$20M Buy
242,696
+211,557
+679% +$18M 0.75% 8
2014
Q3 		$2.92M Sell
31,139
-25,265
-45% -$2.46M 0.14% 213
2014
Q2 		$5.46M Buy
+56,404
New +$5.48M 0.28% 67
2013
Q4 		– Sell
-4,808
Closed -$388K – 1571
2013
Q3 		$388K Sell
4,808
-251,948
-98% -$20.4M 0.02% 872
2013
Q2 		$17.2M Buy
+256,756
New +$18.8M 0.56% 18

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's VMW Position: Q3 2020 in Review

A.R.T. Advisors sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 2,300 shares — an estimated $356K sold.

A.R.T. Advisors first reported a position in VMW in Q2 2013 and held it in 18 quarters. The position peaked at $20M in Q4 2014. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

  • A.R.T. Advisors reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,300 VMware, Inc shares in Q3 2020, an estimated $356K.
  • A.R.T. Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's VMware, Inc position peaked at $20M in Q4 2014.
  • 598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.