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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BB&T Securities's VMW Position: Q3 2019 in Review

BB&T Securities reduced its VMware, Inc (VMW) stake by 20% in Q3 2019, selling an estimated $166K and leaving 4,128 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #1001.

BB&T Securities first reported a position in VMW in Q1 2017 and has held it in 11 quarters since. The position peaked at $898K in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

BB&T Securities held 4,128 shares of VMware, Inc worth $630K as of Q3 2019.
BB&T Securities sold 1,053 VMware, Inc shares in Q3 2019, an estimated $166K.
VMware, Inc made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1001 holding.
BB&T Securities first reported a position in VMware, Inc in Q1 2017 and has held it in 11 quarters since.
BB&T Securities's VMware, Inc position peaked at $898K in Q1 2019.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.