CA
VMW

Commerzbank Aktiengesellschaft’s VMware, Inc VMW Stock Holding History

Commerzbank Aktiengesellschaft’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
-1,641
Closed -$249K – 737
2019
Q4 		$249K Sell
1,641
-579
-26% -$90.7K ﹤0.01% 635
2019
Q3 		$333K Buy
2,220
+2
+0.1% +$315 ﹤0.01% 703
2019
Q2 		$371K Buy
2,218
+45
+2% +$8.43K ﹤0.01% 806
2019
Q1 		$392K Sell
2,173
-148
-6% -$24.1K ﹤0.01% 667
2018
Q4 		$318K Sell
2,321
-430
-16% -$65K ﹤0.01% 755
2018
Q3 		$429K Buy
2,751
+393
+17% +$60.1K ﹤0.01% 720
2018
Q2 		$347K Buy
2,358
+98
+4% +$13.5K ﹤0.01% 735
2018
Q1 		$274K Buy
2,260
+200
+10% +$25.2K ﹤0.01% 811
2017
Q4 		$258K Sell
2,060
-4,262
-67% -$511K ﹤0.01% 789
2017
Q3 		$690K Buy
+6,322
New +$624K 0.01% 537
2017
Q2 		– Sell
-3,115
Closed -$287K – 913
2017
Q1 		$287K Sell
3,115
-104
-3% -$9.15K ﹤0.01% 805
2016
Q4 		$253K Buy
+3,219
New +$250K ﹤0.01% 836
2016
Q3 		– Sell
-3,825
Closed -$219 – 1040
2016
Q2 		$219 Sell
3,825
-4,233
-53% -$244K ﹤0.01% 909
2016
Q1 		$422K Sell
8,058
-2,077
-20% -$103K ﹤0.01% 748
2015
Q4 		$573K Sell
10,135
-3,577
-26% -$222K ﹤0.01% 827
2015
Q3 		$1.08M Sell
13,712
-1,964
-13% -$163K 0.01% 564
2015
Q2 		$1.34M Sell
15,676
-6,190
-28% -$540K 0.01% 732
2015
Q1 		$1.79M Sell
21,866
-8,476
-28% -$693K 0.01% 638
2014
Q4 		$2.5M Sell
30,342
-4,775
-14% -$407K 0.02% 596
2014
Q3 		$3.29M Buy
35,117
+26,381
+302% +$2.57M 0.01% 615
2014
Q2 		$846K Buy
8,736
+4,067
+87% +$395K ﹤0.01% 883
2014
Q1 		$504K Sell
4,669
-5,590
-54% -$548K ﹤0.01% 974
2013
Q4 		$925K Sell
10,259
-196
-2% -$16.2K ﹤0.01% 913
2013
Q3 		$846K Sell
10,455
-3,500
-25% -$283K ﹤0.01% 892
2013
Q2 		$935K Buy
+13,955
New +$1.02M ﹤0.01% 930

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

Commerzbank Aktiengesellschaft's VMW Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 1,641 shares — an estimated $249K sold.

Commerzbank Aktiengesellschaft first reported a position in VMW in Q2 2013 and held it in 25 quarters. The position peaked at $3.29M in Q3 2014. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 1,641 VMware, Inc shares in Q1 2020, an estimated $249K.
  • Commerzbank Aktiengesellschaft first reported a position in VMware, Inc in Q2 2013 and held it in 25 quarters.
  • Commerzbank Aktiengesellschaft's VMware, Inc position peaked at $3.29M in Q3 2014.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.