Breakline Capital’s VMware, Inc VMW Stock Holding History

Breakline Capital’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 Q3	–	Sell	-24,191	Closed	-$3.75M	–	61
2020 Q2	$3.75M	Buy	+24,191	New	+$3.32M	3.55%	5
2018 Q1	–	Sell	-20,900	Closed	-$2.62M	–	30
2017 Q4	$2.62M	Buy	+20,900	New	+$2.51M	2.56%	21

Other funds holding VMW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Breakline Capital's VMW Position: Q3 2020 in Review

Breakline Capital sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 24,191 shares — an estimated $3.75M sold.

Breakline Capital first reported a position in VMW in Q4 2017 and held it in 2 quarters. The position peaked at $3.75M in Q2 2020. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

Breakline Capital reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
Breakline Capital sold 24,191 VMware, Inc shares in Q3 2020, an estimated $3.75M.
Breakline Capital first reported a position in VMware, Inc in Q4 2017 and held it in 2 quarters.
Breakline Capital's VMware, Inc position peaked at $3.75M in Q2 2020.
598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.