AL
VMW

AJO LP’s VMware, Inc VMW Stock Holding History

AJO LP’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
Q4 		– Sell
-98,994
Closed -$14.2M – 678
2020
Q3 		$14.2M Buy
98,994
+59,676
+152% +$8.48M 0.15% 165
2020
Q2 		$6.09M Buy
+39,318
New +$5.4M 0.06% 249
2020
Q1 		– Sell
-76,770
Closed -$11.7M – 773
2019
Q4 		$11.7M Sell
76,770
-7,182
-9% -$1.13M 0.07% 196
2019
Q3 		$12.6M Buy
83,952
+33,384
+66% +$5.26M 0.07% 193
2019
Q2 		$8.46M Buy
50,568
+10,329
+26% +$1.94M 0.04% 247
2019
Q1 		$7.26M Buy
+40,239
New +$6.55M 0.04% 267

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's VMW Position: Q4 2020 in Review

AJO LP sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 98,994 shares — an estimated $14.2M sold.

AJO LP first reported a position in VMW in Q1 2019 and held it in 6 quarters. The position peaked at $14.2M in Q3 2020. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • AJO LP reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 98,994 VMware, Inc shares in Q4 2020, an estimated $14.2M.
  • AJO LP first reported a position in VMware, Inc in Q1 2019 and held it in 6 quarters.
  • AJO LP's VMware, Inc position peaked at $14.2M in Q3 2020.
  • 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.