BCI
VMW

Brinker Capital Investments’s VMware, Inc VMW Stock Holding History

Brinker Capital Investments’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
-42
Closed -$6K – 795
2019
Q4 		$6K Buy
42
+4
+11% +$627 ﹤0.01% 631
2019
Q3 		$6K Buy
+38
New +$5.98K ﹤0.01% 624
2014
Q2 		– Sell
-4,048
Closed -$437K – 408
2014
Q1 		$437K Buy
4,048
+160
+4% +$15.7K 0.02% 230
2013
Q4 		$349K Buy
3,888
+113
+3% +$9.33K 0.01% 243
2013
Q3 		$305K Buy
+3,775
New +$305K 0.01% 241

Other funds holding VMW

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brinker Capital Investments's VMW Position: Q1 2020 in Review

Brinker Capital Investments sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 42 shares — an estimated $6K sold.

Brinker Capital Investments first reported a position in VMW in Q3 2013 and held it in 5 quarters. The position peaked at $437K in Q1 2014. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Brinker Capital Investments reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 42 VMware, Inc shares in Q1 2020, an estimated $6K.
  • Brinker Capital Investments first reported a position in VMware, Inc in Q3 2013 and held it in 5 quarters.
  • Brinker Capital Investments's VMware, Inc position peaked at $437K in Q1 2014.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.