Boston Partners’s VMware, Inc VMW Stock Holding History

Boston Partners’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	-27,865	Closed	-$3.91M	–	686
2020 Q4	$3.91M	Buy	27,865 +3,424	+14%	+$490K	0.01%	376
2020 Q3	$3.51M	Sell	24,441 -80,494	-77%	-$11.4M	0.01%	379
2020 Q2	$16.3M	Sell	104,935 -939,167	-90%	-$129M	0.03%	303
2020 Q1	$126M	Buy	+1,044,102	New	+$144M	0.25%	120
2017 Q2	–	Sell	-7,000	Closed	-$645K	–	795
2017 Q1	$645K	Buy	+7,000	New	+$616K	﹤0.01%	713

Other funds holding VMW

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 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 $580B AUM 38.23% 1-Year Est. Return

Boston Partners's VMW Position: Q1 2021 in Review

Boston Partners sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 27,865 shares — an estimated $3.91M sold.

Boston Partners first reported a position in VMW in Q1 2017 and held it in 5 quarters. The position peaked at $126M in Q1 2020. 597 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

Boston Partners reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
Boston Partners sold 27,865 VMware, Inc shares in Q1 2021, an estimated $3.91M.
Boston Partners first reported a position in VMware, Inc in Q1 2017 and held it in 5 quarters.
Boston Partners's VMware, Inc position peaked at $126M in Q1 2020.
597 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.