BA
VMW

Boston Advisors’s VMware, Inc VMW Stock Holding History

Boston Advisors’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
-3,544
Closed -$640K – 674
2019
Q1 		$640K Buy
+3,544
New +$577K 0.03% 426
2018
Q1 		– Sell
-157,299
Closed -$19.7M – 680
2017
Q4 		$19.7M Buy
157,299
+2,339
+2% +$281K 0.43% 59
2017
Q3 		$16.9M Buy
154,960
+33,980
+28% +$3.36M 0.38% 76
2017
Q2 		$10.6M Sell
120,980
-33,235
-22% -$3.06M 0.24% 127
2017
Q1 		$14.2M Buy
+154,215
New +$13.6M 0.33% 100

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 $5.72T 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 $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Advisors's VMW Position: Q2 2019 in Review

Boston Advisors sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 3,544 shares — an estimated $640K sold.

Boston Advisors first reported a position in VMW in Q1 2017 and held it in 5 quarters. The position peaked at $19.7M in Q4 2017. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • Boston Advisors reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 3,544 VMware, Inc shares in Q2 2019, an estimated $640K.
  • Boston Advisors first reported a position in VMware, Inc in Q1 2017 and held it in 5 quarters.
  • Boston Advisors's VMware, Inc position peaked at $19.7M in Q4 2017.
  • 560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.