AIC
VMW

Aurora Investment Counsel’s VMware, Inc VMW Stock Holding History

Aurora Investment Counsel’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
2021
Q2 		– Sell
-11,186
Closed -$1.68M – 143
2021
Q1 		$1.68M Buy
11,186
+2,644
+31% +$378K 1.24% 19
2020
Q4 		$1.2M Buy
8,542
+17
+0.2% +$2.43K 0.96% 43
2020
Q3 		$1.25M Sell
8,525
-168
-2% -$23.9K 1.03% 34
2020
Q2 		$1.35M Sell
8,693
-1,047
-11% -$144K 1.28% 12
2020
Q1 		$1.18M Buy
9,740
+80
+0.8% +$11K 1.3% 10
2019
Q4 		$1.47M Sell
9,660
-5,964
-38% -$935K 1.1% 22
2019
Q3 		$2.35M Buy
+15,624
New +$2.46M 1.14% 10

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aurora Investment Counsel's VMW Position: Q2 2021 in Review

Aurora Investment Counsel sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 11,186 shares — an estimated $1.68M sold.

Aurora Investment Counsel first reported a position in VMW in Q3 2019 and held it in 7 quarters. The position peaked at $2.35M in Q3 2019. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Aurora Investment Counsel reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • Aurora Investment Counsel sold 11,186 VMware, Inc shares in Q2 2021, an estimated $1.68M.
  • Aurora Investment Counsel first reported a position in VMware, Inc in Q3 2019 and held it in 7 quarters.
  • Aurora Investment Counsel's VMware, Inc position peaked at $2.35M in Q3 2019.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Aurora Investment Counsel's 13F filing for Q2 2021, filed 11 Aug 2021.