Bank Pictet & Cie (Europe)’s VMware, Inc VMW Stock Holding History

Bank Pictet & Cie (Europe)’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 Q1	–	Sell	-1,586	Closed	-$222K	–	208
2020 Q4	$222K	Hold	1,586	–	–	0.01%	169
2020 Q3	$228K	Hold	1,586	–	–	0.01%	122
2020 Q2	$246K	Sell	1,586 -976	-38%	-$134K	0.02%	111
2020 Q1	$310K	Buy	2,562 +232	+10%	+$31.9K	0.03%	115
2019 Q4	$354K	Sell	2,330 -255	-10%	-$40K	0.05%	136
2019 Q3	$388K	Hold	2,585	–	–	0.07%	126
2019 Q2	$432K	Hold	2,585	–	–	0.07%	116
2019 Q1	$467K	Buy	+2,585	New	+$421K	0.08%	95
2018 Q3	–	Sell	-7,900	Closed	-$1.16M	–	162
2018 Q2	$1.16M	Hold	7,900	–	–	0.18%	70
2018 Q1	$958K	Hold	7,900	–	–	0.16%	72
2017 Q4	$990K	Hold	7,900	–	–	0.14%	75
2017 Q3	$863K	Hold	7,900	–	–	0.12%	117
2017 Q2	$691K	Buy	7,900 +2,500	+46%	+$231K	0.1%	132
2017 Q1	$498K	Hold	5,400	–	–	0.07%	140
2016 Q4	$425K	Buy	+5,400	New	+$419K	0.07%	130

Other funds holding VMW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s VMW Position: Q1 2021 in Review

Bank Pictet & Cie (Europe) sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 1,586 shares — an estimated $222K sold.

Bank Pictet & Cie (Europe) first reported a position in VMW in Q4 2016 and held it in 15 quarters. The position peaked at $1.16M in Q2 2018. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

Bank Pictet & Cie (Europe) reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 1,586 VMware, Inc shares in Q1 2021, an estimated $222K.
Bank Pictet & Cie (Europe) first reported a position in VMware, Inc in Q4 2016 and held it in 15 quarters.
Bank Pictet & Cie (Europe)'s VMware, Inc position peaked at $1.16M in Q2 2018.
596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.