AG
VMW

Advisor Group’s VMware, Inc VMW Stock Holding History

Advisor Group’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
2019
Q4 		$1.3M Buy
8,529
+1,203
+16% +$189K 0.01% 1042
2019
Q3 		$1.1M Buy
7,326
+650
+10% +$102K 0.01% 1088
2019
Q2 		$1.12M Buy
6,676
+71
+1% +$13.3K 0.01% 1068
2019
Q1 		$1.19M Sell
6,605
-346
-5% -$56.4K 0.01% 984
2018
Q4 		$953K Sell
6,951
-1,023
-13% -$155K 0.01% 967
2018
Q3 		$1.24M Buy
7,974
+1,644
+26% +$252K 0.01% 861
2018
Q2 		$930K Sell
6,330
-544
-8% -$75K 0.01% 904
2018
Q1 		$834K Sell
6,874
-395
-5% -$49.7K 0.01% 979
2017
Q4 		$911K Sell
7,269
-2
-0% -$240 0.01% 945
2017
Q3 		$795K Buy
7,271
+320
+5% +$31.6K 0.01% 933
2017
Q2 		$608K Buy
6,951
+775
+13% +$71.5K 0.01% 1033
2017
Q1 		$569K Buy
6,176
+3,004
+95% +$264K 0.01% 1002
2016
Q4 		$250K Sell
3,172
-317
-9% -$24.6K 0.01% 1407
2016
Q3 		$256K Buy
3,489
+602
+21% +$42.3K 0.01% 1365
2016
Q2 		$163K Buy
+2,887
New +$166K ﹤0.01% 1598

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's VMW Position: Q4 2019 in Review

Advisor Group increased its VMware, Inc (VMW) stake by 16% in Q4 2019, buying an estimated $189K and bringing the position to 8,529 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1042.

Advisor Group first reported a position in VMW in Q2 2016 and has held it in 15 quarters since. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Advisor Group held 8,529 shares of VMware, Inc worth $1.3M as of Q4 2019.
  • Advisor Group bought 1,203 VMware, Inc shares in Q4 2019, an estimated $189K.
  • VMware, Inc made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1042 holding.
  • Advisor Group first reported a position in VMware, Inc in Q2 2016 and has held it in 15 quarters since.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.