BAMCO Inc
VMW

BAMCO Inc’s VMware, Inc VMW Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-478
Closed -$86K – 377
2019
Q1 		$86K Sell
478
-392
-45% -$63.9K ﹤0.01% 335
2018
Q4 		$119K Buy
870
+258
+42% +$39K ﹤0.01% 332
2018
Q3 		$96K Buy
+612
New +$93.7K ﹤0.01% 340
2016
Q2 		– Sell
-15,430
Closed -$807K – 313
2016
Q1 		$807K Sell
15,430
-2,245
-13% -$111K ﹤0.01% 260
2015
Q4 		$1M Sell
17,675
-22,662
-56% -$1.41M ﹤0.01% 275
2015
Q3 		$3.18M Sell
40,337
-64
-0.2% -$5.32K 0.01% 262
2015
Q2 		$3.46M Buy
40,401
+6,608
+20% +$576K 0.01% 276
2015
Q1 		$2.77M Buy
33,793
+4,910
+17% +$402K 0.01% 287
2014
Q4 		$2.38M Sell
28,883
-1,243
-4% -$106K 0.01% 284
2014
Q3 		$2.83M Buy
30,126
+1,248
+4% +$121K 0.01% 283
2014
Q2 		$2.8M Buy
28,878
+8,261
+40% +$803K 0.01% 284
2014
Q1 		$2.23M Buy
+20,617
New +$2.02M 0.01% 284

Other funds holding VMW

T. Rowe Price Associates
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAMCO Inc's VMW Position: Q2 2019 in Review

BAMCO Inc sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 478 shares — an estimated $86K sold.

BAMCO Inc first reported a position in VMW in Q1 2014 and held it in 12 quarters. The position peaked at $3.46M in Q2 2015. 561 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • BAMCO Inc reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • BAMCO Inc sold 478 VMware, Inc shares in Q2 2019, an estimated $86K.
  • BAMCO Inc first reported a position in VMware, Inc in Q1 2014 and held it in 12 quarters.
  • BAMCO Inc's VMware, Inc position peaked at $3.46M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.