CCIA
VMW

Campbell & Co Investment Adviser’s VMware, Inc VMW Stock Holding History

Campbell & Co Investment Adviser’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
2019
Q3 		– Sell
-6,539
Closed -$1.09M – 805
2019
Q2 		$1.09M Buy
+6,539
New +$1.23M 0.5% 16
2013
Q4 		– Sell
-98,491
Closed -$7.97M – 328
2013
Q3 		$7.97M Buy
+98,491
New +$7.96M 1.56% 12

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Campbell & Co Investment Adviser's VMW Position: Q3 2019 in Review

Campbell & Co Investment Adviser sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 6,539 shares — an estimated $1.09M sold.

Campbell & Co Investment Adviser first reported a position in VMW in Q3 2013 and held it in 2 quarters. The position peaked at $7.97M in Q3 2013. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Campbell & Co Investment Adviser reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,539 VMware, Inc shares in Q3 2019, an estimated $1.09M.
  • Campbell & Co Investment Adviser first reported a position in VMware, Inc in Q3 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's VMware, Inc position peaked at $7.97M in Q3 2013.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.