Catalyst Capital Advisors’s VMware, Inc VMW Stock Holding History

Catalyst Capital Advisors’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	-1,000	Closed	-$152K	–	336
2019 Q4	$152K	Sell	1,000 -5,500	-85%	-$862K	﹤0.01%	236
2019 Q3	$975K	Sell	6,500 -121,950	-95%	-$19.2M	0.03%	126
2019 Q2	$21.5M	Buy	128,450 +14,450	+13%	+$2.71M	0.71%	12
2019 Q1	$20.6M	Hold	114,000	–	–	0.72%	14
2018 Q4	$15.6M	Sell	114,000 -17,000	-13%	-$2.57M	0.58%	26
2018 Q3	$20.4M	Buy	131,000 +6,000	+5%	+$918K	0.67%	22
2018 Q2	$18.4M	Hold	125,000	–	–	0.65%	20
2018 Q1	$15.2M	Buy	125,000 +55,000	+79%	+$6.93M	0.55%	27
2017 Q4	$8.77M	Buy	+70,000	New	+$8.4M	0.32%	54

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

Catalyst Capital Advisors's VMW Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 1,000 shares — an estimated $152K sold.

Catalyst Capital Advisors first reported a position in VMW in Q4 2017 and held it in 9 quarters. The position peaked at $21.5M in Q2 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

Catalyst Capital Advisors reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 1,000 VMware, Inc shares in Q1 2020, an estimated $152K.
Catalyst Capital Advisors first reported a position in VMware, Inc in Q4 2017 and held it in 9 quarters.
Catalyst Capital Advisors's VMware, Inc position peaked at $21.5M in Q2 2019.
498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.