AAM
VMW

Arabesque Asset Management’s VMware, Inc VMW Stock Holding History

Arabesque Asset 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
Q3 		– Sell
-20,259
Closed -$3.39M – 146
2019
Q2 		$3.39M Sell
20,259
-236
-1% -$44.2K 1.55% 18
2019
Q1 		$3.7M Buy
20,495
+377
+2% +$61.4K 1.9% 5
2018
Q4 		$2.76M Buy
+20,118
New +$3.04M 2.7% 10

Other funds holding VMW

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arabesque Asset Management's VMW Position: Q3 2019 in Review

Arabesque Asset Management sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 20,259 shares — an estimated $3.39M sold.

Arabesque Asset Management first reported a position in VMW in Q4 2018 and held it in 3 quarters. The position peaked at $3.7M in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Arabesque Asset Management reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 20,259 VMware, Inc shares in Q3 2019, an estimated $3.39M.
  • Arabesque Asset Management first reported a position in VMware, Inc in Q4 2018 and held it in 3 quarters.
  • Arabesque Asset Management's VMware, Inc position peaked at $3.7M in Q1 2019.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.