Aperio Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11M | Sell |
78,395
-11,120
| -12% | -$1.59M | 0.03% | 512 |
|
|
2020
Q3 | $12.9M | Buy |
89,515
+3,611
| +4% | +$513K | 0.04% | 395 |
|
|
2020
Q2 | $13.3M | Buy |
85,904
+7,201
| +9% | +$990K | 0.05% | 367 |
|
|
2020
Q1 | $9.53M | Buy |
78,703
+4,106
| +6% | +$564K | 0.04% | 427 |
|
|
2019
Q4 | $11.3M | Sell |
74,597
-5,831
| -7% | -$914K | 0.04% | 463 |
|
|
2019
Q3 | $12.1M | Sell |
80,428
-38,380
| -32% | -$6.04M | 0.05% | 426 |
|
|
2019
Q2 | $19.9M | Buy |
118,808
+10,050
| +9% | +$1.88M | 0.08% | 283 |
|
|
2019
Q1 | $19.6M | Buy |
108,758
+19,798
| +22% | +$3.22M | 0.08% | 271 |
|
|
2018
Q4 | $12.2M | Buy |
88,960
+7,148
| +9% | +$1.08M | 0.06% | 344 |
|
|
2018
Q3 | $12.8M | Buy |
81,812
+1,327
| +2% | +$203K | 0.06% | 366 |
|
|
2018
Q2 | $11.8M | Buy |
80,485
+5,093
| +7% | +$702K | 0.06% | 381 |
|
|
2018
Q1 | $9.14M | Buy |
75,392
+5,910
| +9% | +$744K | 0.05% | 449 |
|
|
2017
Q4 | $8.71M | Sell |
69,482
-300
| -0.4% | -$36K | 0.04% | 464 |
|
|
2017
Q3 | $7.62M | Sell |
69,782
-32
| -0% | -$3.16K | 0.04% | 467 |
|
|
2017
Q2 | $6.1M | Buy |
69,814
+461
| +0.7% | +$42.5K | 0.04% | 519 |
|
|
2017
Q1 | $6.39M | Buy |
69,353
+5,885
| +9% | +$518K | 0.04% | 464 |
|
|
2016
Q4 | $5M | Sell |
63,468
-1,475
| -2% | -$115K | 0.04% | 506 |
|
|
2016
Q3 | $4.76M | Buy |
64,943
+5
| +0% | +$352 | 0.03% | 553 |
|
|
2016
Q2 | $3.72M | Buy |
64,938
+51,726
| +392% | +$2.98M | 0.03% | 606 |
|
|
2016
Q1 | $691K | Buy |
13,212
+5,895
| +81% | +$292K | 0.01% | 1211 |
|
|
2015
Q4 | $414K | Sell |
7,317
-6,715
| -48% | -$418K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1.11M | Buy |
14,032
+1,596
| +13% | +$133K | 0.01% | 939 |
|
|
2015
Q2 | $1.07M | Buy |
12,436
+3,909
| +46% | +$341K | 0.01% | 941 |
|
|
2015
Q1 | $699K | Buy |
8,527
+1,663
| +24% | +$136K | 0.01% | 1099 |
|
|
2014
Q4 | $566K | Sell |
6,864
-1,439
| -17% | -$123K | 0.01% | 1157 |
|
|
2014
Q3 | $779K | Buy |
8,303
+631
| +8% | +$61.4K | 0.01% | 948 |
|
|
2014
Q2 | $743K | Buy |
7,672
+638
| +9% | +$62K | 0.01% | 958 |
|
|
2014
Q1 | $760K | Buy |
+7,034
| New | +$690K | 0.01% | 1136 |
|
|
2013
Q4 | – | Sell |
-5,537
| Closed | -$457K | – | 1200 |
|
|
2013
Q3 | $448K | Buy |
5,537
+2,502
| +82% | +$202K | 0.01% | 1180 |
|
|
2013
Q2 | $203K | Buy |
+3,035
| New | +$222K | ﹤0.01% | 1499 |
|
Other funds holding VMW
Aperio Group's VMW Position: Q4 2020 in Review
Aperio Group reduced its VMware, Inc (VMW) stake by 12% in Q4 2020, selling an estimated $1.59M and leaving 78,395 shares worth $11M. The position accounts for 0.03% of the portfolio, ranked #512.
Aperio Group first reported a position in VMW in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.9M in Q2 2019. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.
- Aperio Group held 78,395 shares of VMware, Inc worth $11M as of Q4 2020.
- Aperio Group sold 11,120 VMware, Inc shares in Q4 2020, an estimated $1.59M.
- VMware, Inc made up 0.03% of Aperio Group's portfolio in Q4 2020, its #512 holding.
- Aperio Group first reported a position in VMware, Inc in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's VMware, Inc position peaked at $19.9M in Q2 2019.
- 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.