BSAM
VMW

Blue Square Asset Management’s VMware, Inc VMW Stock Holding History

Blue Square Asset Management’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
2020
Q1 		– Sell
-8,187
Closed -$1.24M – 102
2019
Q4 		$1.24M Buy
8,187
+2,195
+37% +$344K 0.97% 25
2019
Q3 		$899K Buy
+5,992
New +$943K 0.71% 34

Other funds holding VMW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blue Square Asset Management's VMW Position: Q1 2020 in Review

Blue Square Asset Management sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 8,187 shares — an estimated $1.24M sold.

Blue Square Asset Management first reported a position in VMW in Q3 2019 and held it in 2 quarters. The position peaked at $1.24M in Q4 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Blue Square Asset Management reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 8,187 VMware, Inc shares in Q1 2020, an estimated $1.24M.
  • Blue Square Asset Management first reported a position in VMware, Inc in Q3 2019 and held it in 2 quarters.
  • Blue Square Asset Management's VMware, Inc position peaked at $1.24M in Q4 2019.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.