Artisan Partners
VMW

Artisan Partners’s VMware, Inc VMW Stock Holding History

Artisan Partners’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
Q1 		– Sell
-264,225
Closed -$40.1M – 345
2019
Q4 		$40.1M Buy
264,225
+111,535
+73% +$17.5M 0.07% 207
2019
Q3 		$22.9M Buy
152,690
+26,819
+21% +$4.22M 0.04% 228
2019
Q2 		$21M Sell
125,871
-39,065
-24% -$7.32M 0.04% 234
2019
Q1 		$29.8M Sell
164,936
-34,759
-17% -$5.66M 0.06% 208
2018
Q4 		$27.4M Buy
+199,695
New +$30.2M 0.06% 198

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Artisan Partners's VMW Position: Q1 2020 in Review

Artisan Partners sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 264,225 shares — an estimated $40.1M sold.

Artisan Partners first reported a position in VMW in Q4 2018 and held it in 5 quarters. The position peaked at $40.1M in Q4 2019. 499 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Artisan Partners reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Artisan Partners sold 264,225 VMware, Inc shares in Q1 2020, an estimated $40.1M.
  • Artisan Partners first reported a position in VMware, Inc in Q4 2018 and held it in 5 quarters.
  • Artisan Partners's VMware, Inc position peaked at $40.1M in Q4 2019.
  • 499 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.