CBOA
VMW

Commonwealth Bank of Australia’s VMware, Inc VMW Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-8,832
Closed -$1.47M – 1023
2019
Q2 		$1.47M Sell
8,832
-2,772
-24% -$519K 0.01% 485
2019
Q1 		$2.09M Sell
11,604
-7,100
-38% -$1.16M 0.02% 400
2018
Q4 		$2.56M Sell
18,704
-494
-3% -$74.6K 0.03% 319
2018
Q3 		$2.99M Buy
19,198
+2,000
+12% +$306K 0.03% 324
2018
Q2 		$2.52M Sell
17,198
-3,663
-18% -$505K 0.03% 333
2018
Q1 		$2.53M Sell
20,861
-4,007
-16% -$505K 0.03% 313
2017
Q4 		$3.11M Sell
24,868
-3,700
-13% -$444K 0.03% 302
2017
Q3 		$3.12M Buy
28,568
+1,700
+6% +$168K 0.03% 304
2017
Q2 		$2.35M Sell
26,868
-1,300
-5% -$120K 0.02% 338
2017
Q1 		$2.6M Buy
28,168
+600
+2% +$52.8K 0.03% 318
2016
Q4 		$2.17M Buy
27,568
+3,193
+13% +$248K 0.03% 336
2016
Q3 		$1.79M Buy
24,375
+100
+0.4% +$7.03K 0.02% 349
2016
Q2 		$1.39M Buy
24,275
+200
+0.8% +$11.5K 0.02% 384
2016
Q1 		$1.26M Buy
24,075
+6,900
+40% +$342K 0.02% 410
2015
Q4 		$972K Buy
17,175
+2,600
+18% +$162K 0.01% 479
2015
Q3 		$1.15M Sell
14,575
-300
-2% -$24.9K 0.01% 449
2015
Q2 		$1.27M Buy
14,875
+1,700
+13% +$148K 0.02% 390
2015
Q1 		$1.08M Buy
13,175
+1,100
+9% +$90K 0.01% 434
2014
Q4 		$996K Buy
12,075
+863
+8% +$73.6K 0.01% 438
2014
Q3 		$1.05M Buy
11,212
+900
+9% +$87.6K 0.01% 453
2014
Q2 		$998K Sell
10,312
-7,500
-42% -$729K 0.01% 461
2014
Q1 		$1.92M Sell
17,812
-14,302
-45% -$1.4M 0.01% 673
2013
Q4 		$2.88M Buy
32,114
+4,412
+16% +$364K 0.02% 551
2013
Q3 		$2.24M Buy
27,702
+1,827
+7% +$148K 0.02% 575
2013
Q2 		$1.73M Buy
+25,875
New +$1.89M 0.01% 604

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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Commonwealth Bank of Australia's VMW Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 8,832 shares — an estimated $1.47M sold.

Commonwealth Bank of Australia first reported a position in VMW in Q2 2013 and held it in 25 quarters. The position peaked at $3.12M in Q3 2017. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 8,832 VMware, Inc shares in Q3 2019, an estimated $1.47M.
  • Commonwealth Bank of Australia first reported a position in VMware, Inc in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's VMware, Inc position peaked at $3.12M in Q3 2017.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.