CIM
VMW

Coastal Investment Management’s VMware, Inc VMW Stock Holding History

Coastal Investment 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
2020
Q4 		– Sell
-33,000
Closed -$4.74M – 22
2020
Q3 		$4.74M Buy
33,000
+26,000
+371% +$3.69M 17.06% 3
2020
Q2 		$1.08M Buy
+7,000
New +$962K 6.35% 6

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coastal Investment Management's VMW Position: Q4 2020 in Review

Coastal Investment Management sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 33,000 shares — an estimated $4.74M sold.

Coastal Investment Management first reported a position in VMW in Q2 2020 and held it in 2 quarters. The position peaked at $4.74M in Q3 2020. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • Coastal Investment Management reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • Coastal Investment Management sold 33,000 VMware, Inc shares in Q4 2020, an estimated $4.74M.
  • Coastal Investment Management first reported a position in VMware, Inc in Q2 2020 and held it in 2 quarters.
  • Coastal Investment Management's VMware, Inc position peaked at $4.74M in Q3 2020.
  • 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on Coastal Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.