CC
VMW

Cognios Capital’s VMware, Inc VMW Stock Holding History

Cognios Capital’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
-9,128
Closed -$1.37M – 163
2019
Q3 		$1.37M Sell
9,128
-502
-5% -$79K 0.5% 99
2019
Q2 		$1.61M Buy
9,630
+731
+8% +$137K 0.62% 88
2019
Q1 		$1.61M Buy
8,899
+493
+6% +$80.3K 0.57% 96
2018
Q4 		$1.15M Sell
8,406
-13
-0.2% -$1.96K 0.47% 103
2018
Q3 		$1.31M Buy
8,419
+725
+9% +$111K 0.54% 104
2018
Q2 		$1.13M Buy
7,694
+1,303
+20% +$180K 0.4% 109
2018
Q1 		$775K Buy
+6,391
New +$805K 0.28% 119

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Cognios Capital's VMW Position: Q4 2019 in Review

Cognios Capital sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 9,128 shares — an estimated $1.37M sold.

Cognios Capital first reported a position in VMW in Q1 2018 and held it in 7 quarters. The position peaked at $1.61M in Q2 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Cognios Capital reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Cognios Capital sold 9,128 VMware, Inc shares in Q4 2019, an estimated $1.37M.
  • Cognios Capital first reported a position in VMware, Inc in Q1 2018 and held it in 7 quarters.
  • Cognios Capital's VMware, Inc position peaked at $1.61M in Q2 2019.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.