CIP
VMW

Chartwell Investment Partners’s VMware, Inc VMW Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-10,643
Closed -$1.6M – 439
2019
Q3 		$1.6M Sell
10,643
-9,970
-48% -$1.57M 0.05% 333
2019
Q2 		$3.45M Buy
20,613
+2,383
+13% +$446K 0.11% 255
2019
Q1 		$3.29M Sell
18,230
-3,459
-16% -$563K 0.11% 257
2018
Q4 		$2.97M Buy
21,689
+4,200
+24% +$634K 0.1% 267
2018
Q3 		$2.73M Buy
+17,489
New +$2.68M 0.08% 336
2015
Q2 		– Sell
-14,185
Closed -$1.16M – 334
2015
Q1 		$1.16M Hold
14,185
– – 0.02% 287
2014
Q4 		$1.17M Buy
14,185
+1,125
+9% +$96K 0.02% 321
2014
Q3 		$1.23M Buy
13,060
+460
+4% +$44.8K 0.03% 311
2014
Q2 		$1.22M Hold
12,600
– – 0.03% 309
2014
Q1 		$1.36M Buy
12,600
+1,310
+12% +$128K 0.03% 305
2013
Q4 		$1.01M Hold
11,290
– – 0.02% 323
2013
Q3 		$913K Buy
+11,290
New +$913K 0.02% 336

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chartwell Investment Partners's VMW Position: Q4 2019 in Review

Chartwell Investment Partners sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 10,643 shares — an estimated $1.6M sold.

Chartwell Investment Partners first reported a position in VMW in Q3 2013 and held it in 12 quarters. The position peaked at $3.45M in Q2 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Chartwell Investment Partners reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 10,643 VMware, Inc shares in Q4 2019, an estimated $1.6M.
  • Chartwell Investment Partners first reported a position in VMware, Inc in Q3 2013 and held it in 12 quarters.
  • Chartwell Investment Partners's VMware, Inc position peaked at $3.45M in Q2 2019.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.