AIA Investment Management’s VMware, Inc VMW Stock Holding History

AIA Investment Management’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	–	Sell	-169	Closed	-$25K	–	404
2019 Q3	$25K	Buy	+169	New	+$26.6K	0.03%	248

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIA Investment Management's VMW Position: Q4 2019 in Review

AIA Investment Management sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 169 shares — an estimated $25K sold.

AIA Investment Management first reported a position in VMW in Q3 2019 and held it in 1 quarter. The position peaked at $25K in Q3 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

AIA Investment Management reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
AIA Investment Management sold 169 VMware, Inc shares in Q4 2019, an estimated $25K.
AIA Investment Management first reported a position in VMware, Inc in Q3 2019 and held it in 1 quarter.
AIA Investment Management's VMware, Inc position peaked at $25K in Q3 2019.
555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on AIA Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.