Brandywine Global Investment Management’s VMware, Inc VMW Stock Holding History

Brandywine Global Investment 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	-10,012	Closed	-$1.56M	–	889
2019 Q4	$1.56M	Sell	10,012 -484	-5%	-$75.9K	0.01%	544
2019 Q3	$1.58M	Buy	+10,496	New	+$1.65M	0.01%	550
2019 Q2	–	Sell	-57	Closed	-$11K	–	899
2019 Q1	$11K	Hold	57	–	–	﹤0.01%	782
2018 Q4	$8K	Hold	57	–	–	﹤0.01%	771
2018 Q3	$9K	Sell	57 -23,813	-100%	-$3.64M	﹤0.01%	789
2018 Q2	$3.51M	Buy	23,870 +23,813	+41,777%	+$3.28M	0.02%	490
2018 Q1	$7K	Hold	57	–	–	﹤0.01%	850
2017 Q4	$8K	Hold	57	–	–	﹤0.01%	835
2017 Q3	$7K	Buy	57 +21	+58%	+$2.07K	﹤0.01%	833
2017 Q2	$4K	Buy	+36	New	+$3.32K	﹤0.01%	864

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

Brandywine Global Investment Management's VMW Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 10,012 shares — an estimated $1.56M sold.

Brandywine Global Investment Management first reported a position in VMW in Q2 2017 and held it in 10 quarters. The position peaked at $3.51M in Q2 2018. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

Brandywine Global Investment Management reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 10,012 VMware, Inc shares in Q1 2020, an estimated $1.56M.
Brandywine Global Investment Management first reported a position in VMware, Inc in Q2 2017 and held it in 10 quarters.
Brandywine Global Investment Management's VMware, Inc position peaked at $3.51M in Q2 2018.
498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.