BTS
VMW

BB&T Securities’s VMware, Inc VMW Stock Holding History

BB&T Securities’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 		$630K Sell
4,128
-1,053
-20% -$166K 0.01% 1001
2019
Q2 		$866K Buy
5,181
+203
+4% +$38K 0.01% 879
2019
Q1 		$898K Buy
4,978
+475
+11% +$77.4K 0.01% 844
2018
Q4 		$617K Sell
4,503
-235
-5% -$35.5K 0.01% 905
2018
Q3 		$739K Buy
4,738
+320
+7% +$49K 0.01% 925
2018
Q2 		$649K Sell
4,418
-34
-0.8% -$4.69K 0.01% 974
2018
Q1 		$539K Buy
4,452
+164
+4% +$20.7K 0.01% 989
2017
Q4 		$537K Buy
4,288
+101
+2% +$12.1K 0.01% 966
2017
Q3 		$457K Buy
4,187
+824
+25% +$81.4K 0.01% 999
2017
Q2 		$294K Buy
3,363
+1,089
+48% +$100K ﹤0.01% 1162
2017
Q1 		$209K Buy
+2,274
New +$200K ﹤0.01% 1152

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 $5.7T 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 $43.1B AUM 23.42% 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 $431B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return