Bowen Hanes & Co’s VMware, Inc VMW Stock Holding History

Bowen Hanes & Co’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	-130,150	Closed	-$19.8M	–	153
2019 Q4	$19.8M	Sell	130,150 -46,010	-26%	-$7.21M	0.81%	53
2019 Q3	$26.4M	Sell	176,160 -6,660	-4%	-$1.05M	1.12%	44
2019 Q2	$30.6M	Buy	182,820 +7,820	+4%	+$1.47M	1.31%	39
2019 Q1	$31.6M	Hold	175,000	–	–	1.4%	35
2018 Q4	$24M	Hold	175,000	–	–	1.21%	42
2018 Q3	$27.3M	Sell	175,000 -25,000	-13%	-$3.83M	1.2%	40
2018 Q2	$29.4M	Sell	200,000 -11,000	-5%	-$1.52M	1.37%	35
2018 Q1	$25.6M	Sell	211,000 -3,050	-1%	-$384K	1.19%	42
2017 Q4	$26.8M	Sell	214,050 -4,000	-2%	-$480K	1.2%	41
2017 Q3	$23.8M	Buy	218,050 +41,625	+24%	+$4.11M	1.12%	45
2017 Q2	$15.4M	Buy	176,425 +3,375	+2%	+$311K	0.76%	65
2017 Q1	$15.9M	Buy	+173,050	New	+$15.2M	0.8%	64

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bowen Hanes & Co's VMW Position: Q1 2020 in Review

Bowen Hanes & Co sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 130,150 shares — an estimated $19.8M sold.

Bowen Hanes & Co first reported a position in VMW in Q1 2017 and held it in 12 quarters. The position peaked at $31.6M in Q1 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

Bowen Hanes & Co reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
Bowen Hanes & Co sold 130,150 VMware, Inc shares in Q1 2020, an estimated $19.8M.
Bowen Hanes & Co first reported a position in VMware, Inc in Q1 2017 and held it in 12 quarters.
Bowen Hanes & Co's VMware, Inc position peaked at $31.6M in Q1 2019.
498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.