Coatue Management
VMW

Coatue Management’s VMware, Inc VMW Stock Holding History

Coatue 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
Q1 		– Sell
-4,414
Closed -$670K – 419
2019
Q4 		$670K Sell
4,414
-1,276
-22% -$200K 0.01% 172
2019
Q3 		$854K Buy
+5,690
New +$896K 0.01% 167
2019
Q1 		– Sell
-56,049
Closed -$7.69M – 146
2018
Q4 		$7.69M Sell
56,049
-21,327
-28% -$3.22M 0.09% 30
2018
Q3 		$12.1M Buy
+77,376
New +$11.8M 0.13% 35
2018
Q2 		– Sell
-478,368
Closed -$58M – 154
2018
Q1 		$58M Sell
478,368
-771,104
-62% -$97.1M 0.48% 27
2017
Q4 		$157M Buy
+1,249,472
New +$150M 1.23% 22

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Coatue Management's VMW Position: Q1 2020 in Review

Coatue Management sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 4,414 shares — an estimated $670K sold.

Coatue Management first reported a position in VMW in Q4 2017 and held it in 6 quarters. The position peaked at $157M in Q4 2017. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Coatue Management reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 4,414 VMware, Inc shares in Q1 2020, an estimated $670K.
  • Coatue Management first reported a position in VMware, Inc in Q4 2017 and held it in 6 quarters.
  • Coatue Management's VMware, Inc position peaked at $157M in Q4 2017.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.