AW
VMW

Alpha Windward’s VMware, Inc VMW Stock Holding History

Alpha Windward’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
-111
Closed -$17K – 460
2019
Q3 		$17K Hold
111
– – 0.01% 335
2019
Q2 		$20K Buy
+111
New +$20.8K 0.01% 337
2018
Q4 		– Sell
-295
Closed -$46K – 468
2018
Q3 		$46K Sell
295
-3,660
-93% -$560K 0.03% 315
2018
Q2 		$581K Sell
3,955
-380
-9% -$52.4K 0.36% 34
2018
Q1 		$526K Sell
4,335
-120
-3% -$15.1K 0.33% 74
2017
Q4 		$558K Sell
4,455
-820
-16% -$98.4K 0.33% 79
2017
Q3 		$576K Hold
5,275
– – 0.36% 41
2017
Q2 		$461K Buy
5,275
+4,979
+1,682% +$459K 0.3% 123
2017
Q1 		$27K Hold
296
– – 0.02% 367
2016
Q4 		$23K Buy
+296
New +$23K 0.02% 356

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

Alpha Windward's VMW Position: Q4 2019 in Review

Alpha Windward sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 111 shares — an estimated $17K sold.

Alpha Windward first reported a position in VMW in Q4 2016 and held it in 10 quarters. The position peaked at $581K in Q2 2018. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Alpha Windward reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 111 VMware, Inc shares in Q4 2019, an estimated $17K.
  • Alpha Windward first reported a position in VMware, Inc in Q4 2016 and held it in 10 quarters.
  • Alpha Windward's VMware, Inc position peaked at $581K in Q2 2018.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.