AIM
VMW

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

Artemis 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
-17,749
Closed -$2.66M – 258
2019
Q3 		$2.66M Sell
17,749
-75,133
-81% -$11.8M 0.04% 221
2019
Q2 		$15.5M Buy
92,882
+19,814
+27% +$3.71M 0.18% 153
2019
Q1 		$13.2M Buy
+73,068
New +$11.9M 0.15% 172

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

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

Artemis Investment Management sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 17,749 shares — an estimated $2.66M sold.

Artemis Investment Management first reported a position in VMW in Q1 2019 and held it in 3 quarters. The position peaked at $15.5M in Q2 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Artemis Investment Management reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Artemis Investment Management sold 17,749 VMware, Inc shares in Q4 2019, an estimated $2.66M.
  • Artemis Investment Management first reported a position in VMware, Inc in Q1 2019 and held it in 3 quarters.
  • Artemis Investment Management's VMware, Inc position peaked at $15.5M in Q2 2019.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.