CPC
VMW

Cookson Peirce & Co’s VMware, Inc VMW Stock Holding History

Cookson Peirce & Co’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
-168,064
Closed -$28.1M – 168
2019
Q2 		$28.1M Buy
168,064
+2,380
+1% +$446K 2.36% 10
2019
Q1 		$29.9M Buy
165,684
+5,032
+3% +$820K 2.52% 8
2018
Q4 		$22M Sell
160,652
-14,873
-8% -$2.25M 2.13% 15
2018
Q3 		$27.4M Buy
175,525
+6,390
+4% +$978K 2.2% 17
2018
Q2 		$24.9M Buy
169,135
+410
+0.2% +$56.5K 2.22% 14
2018
Q1 		$20.5M Buy
168,725
+77,520
+85% +$9.76M 1.85% 20
2017
Q4 		$11.4M Buy
91,205
+84,565
+1,274% +$10.1M 1.07% 36
2017
Q3 		$725K Buy
+6,640
New +$656K 0.08% 100

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Cookson Peirce & Co's VMW Position: Q3 2019 in Review

Cookson Peirce & Co sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 168,064 shares — an estimated $28.1M sold.

Cookson Peirce & Co first reported a position in VMW in Q3 2017 and held it in 8 quarters. The position peaked at $29.9M in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Cookson Peirce & Co reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 168,064 VMware, Inc shares in Q3 2019, an estimated $28.1M.
  • Cookson Peirce & Co first reported a position in VMware, Inc in Q3 2017 and held it in 8 quarters.
  • Cookson Peirce & Co's VMware, Inc position peaked at $29.9M in Q1 2019.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.