CWM
VMW

Chesapeake Wealth Management’s VMware, Inc VMW Stock Holding History

Chesapeake Wealth Management’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
-1,877
Closed -$282K – 193
2019
Q3 		$282K Sell
1,877
-5,295
-74% -$834K 0.11% 157
2019
Q2 		$1.2M Buy
7,172
+1,210
+20% +$227K 0.5% 54
2019
Q1 		$1.08M Buy
5,962
+1,330
+29% +$217K 0.47% 61
2018
Q4 		$635K Buy
4,632
+1,370
+42% +$207K 0.31% 84
2018
Q3 		$509K Buy
3,262
+1,010
+45% +$155K 0.23% 105
2018
Q2 		$331K Buy
+2,252
New +$310K 0.15% 141

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

Chesapeake Wealth Management's VMW Position: Q4 2019 in Review

Chesapeake Wealth Management sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 1,877 shares — an estimated $282K sold.

Chesapeake Wealth Management first reported a position in VMW in Q2 2018 and held it in 6 quarters. The position peaked at $1.2M in Q2 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Chesapeake Wealth Management reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,877 VMware, Inc shares in Q4 2019, an estimated $282K.
  • Chesapeake Wealth Management first reported a position in VMware, Inc in Q2 2018 and held it in 6 quarters.
  • Chesapeake Wealth Management's VMware, Inc position peaked at $1.2M in Q2 2019.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Chesapeake Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.