Element Capital Management’s VMware, Inc VMW Stock Holding History

Element Capital Management’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 Q3	–	Sell	-1,327	Closed	-$205K	–	104
2020 Q2	$205K	Buy	+1,327	New	+$182K	0.06%	51
2019 Q2	–	Sell	-16,097	Closed	-$2.91M	–	799
2019 Q1	$2.91M	Buy	16,097 +8,415	+110%	+$1.37M	0.09%	193
2018 Q4	$1.05M	Sell	7,682 -6,755	-47%	-$1.02M	0.03%	300
2018 Q3	$2.25M	Sell	14,437 -3,627	-20%	-$555K	0.05%	273
2018 Q2	$2.65M	Buy	18,064 +5,651	+46%	+$779K	0.07%	115
2018 Q1	$1.5M	Buy	+12,413	New	+$1.56M	0.04%	166

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's VMW Position: Q3 2020 in Review

Element Capital Management sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 1,327 shares — an estimated $205K sold.

Element Capital Management first reported a position in VMW in Q1 2018 and held it in 6 quarters. The position peaked at $2.91M in Q1 2019. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

Element Capital Management reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
Element Capital Management sold 1,327 VMware, Inc shares in Q3 2020, an estimated $205K.
Element Capital Management first reported a position in VMware, Inc in Q1 2018 and held it in 6 quarters.
Element Capital Management's VMware, Inc position peaked at $2.91M in Q1 2019.
598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.