BDF
VMW

Balasa Dinverno & Foltz’s VMware, Inc VMW Stock Holding History

Balasa Dinverno & Foltz’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
-2,150
Closed -$360K – 271
2019
Q2 		$360K Buy
2,150
+731
+52% +$137K 0.04% 171
2019
Q1 		$256K Buy
+1,419
New +$231K 0.03% 209

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Balasa Dinverno & Foltz's VMW Position: Q3 2019 in Review

Balasa Dinverno & Foltz sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 2,150 shares — an estimated $360K sold.

Balasa Dinverno & Foltz first reported a position in VMW in Q1 2019 and held it in 2 quarters. The position peaked at $360K in Q2 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Balasa Dinverno & Foltz reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,150 VMware, Inc shares in Q3 2019, an estimated $360K.
  • Balasa Dinverno & Foltz first reported a position in VMware, Inc in Q1 2019 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's VMware, Inc position peaked at $360K in Q2 2019.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2019, filed 6 Nov 2019.