CLOS
VMW

Compagnie Lombard Odier SCmA’s VMware, Inc VMW Stock Holding History

Compagnie Lombard Odier SCmA’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
-4,800
Closed -$729K – 573
2019
Q4 		$729K Hold
4,800
– – 0.03% 164
2019
Q3 		$720K Sell
4,800
-500
-9% -$78.7K 0.03% 157
2019
Q2 		$887K Hold
5,300
– – 0.04% 143
2019
Q1 		$956K Hold
5,300
– – 0.04% 151
2018
Q4 		$727K Buy
5,300
+2,400
+83% +$363K 0.03% 175
2018
Q3 		$453K Buy
2,900
+2,400
+480% +$367K 0.02% 213
2018
Q2 		$73K Hold
500
– – ﹤0.01% 393
2018
Q1 		$61K Sell
500
-500
-50% -$63K ﹤0.01% 425
2017
Q4 		$126K Buy
1,000
+500
+100% +$60K ﹤0.01% 448
2017
Q3 		$55K Hold
500
– – ﹤0.01% 517
2017
Q2 		$44K Hold
500
– – ﹤0.01% 535
2017
Q1 		$46K Sell
500
-250
-33% -$22K ﹤0.01% 551
2016
Q4 		$59K Sell
750
-1,595
-68% -$124K ﹤0.01% 589
2016
Q3 		$172K Sell
2,345
-3,055
-57% -$215K 0.01% 492
2016
Q2 		$309K Sell
5,400
-250
-4% -$14.4K 0.01% 421
2016
Q1 		$295K Buy
5,650
+600
+12% +$29.7K 0.01% 423
2015
Q4 		$285K Buy
5,050
+1,060
+27% +$65.9K 0.01% 416
2015
Q3 		$314K Buy
3,990
+445
+13% +$37K 0.01% 341
2015
Q2 		$304K Hold
3,545
– – 0.01% 372
2015
Q1 		$291K Buy
3,545
+3,045
+609% +$249K 0.01% 410
2014
Q4 		$41K Sell
500
-3,000
-86% -$256K ﹤0.01% 647
2014
Q3 		$329K Hold
3,500
– – 0.01% 409
2014
Q2 		$338K Buy
3,500
+250
+8% +$24.3K 0.01% 413
2014
Q1 		$351K Buy
3,250
+250
+8% +$24.5K 0.01% 387
2013
Q4 		$269K Buy
+3,000
New +$248K 0.01% 454

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

Compagnie Lombard Odier SCmA's VMW Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 4,800 shares — an estimated $729K sold.

Compagnie Lombard Odier SCmA first reported a position in VMW in Q4 2013 and held it in 25 quarters. The position peaked at $956K in Q1 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Compagnie Lombard Odier SCmA reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,800 VMware, Inc shares in Q1 2020, an estimated $729K.
  • Compagnie Lombard Odier SCmA first reported a position in VMware, Inc in Q4 2013 and held it in 25 quarters.
  • Compagnie Lombard Odier SCmA's VMware, Inc position peaked at $956K in Q1 2019.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.