FCBT
VMW

First Citizens Bank & Trust’s VMware, Inc VMW Stock Holding History

First Citizens Bank & Trust’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
-5,774
Closed -$965K – 446
2019
Q2 		$965K Sell
5,774
-4,521
-44% -$847K 0.11% 190
2019
Q1 		$1.86M Buy
10,295
+1,257
+14% +$205K 0.21% 122
2018
Q4 		$1.24M Sell
9,038
-325
-3% -$49.1K 0.15% 151
2018
Q3 		$1.46M Buy
9,363
+322
+4% +$49.3K 0.16% 161
2018
Q2 		$1.33M Buy
9,041
+569
+7% +$78.4K 0.16% 154
2018
Q1 		$1.03M Sell
8,472
-112
-1% -$14.1K 0.14% 172
2017
Q4 		$1.08M Buy
8,584
+273
+3% +$32.8K 0.14% 156
2017
Q3 		$907K Buy
8,311
+5,428
+188% +$536K 0.12% 168
2017
Q2 		$252K Buy
+2,883
New +$266K 0.03% 378
2013
Q4 		– Sell
-8,055
Closed -$652K – 844
2013
Q3 		$652K Sell
8,055
-103
-1% -$8.33K 0.02% 604
2013
Q2 		$547K Buy
+8,158
New +$597K 0.02% 626

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

First Citizens Bank & Trust's VMW Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 5,774 shares — an estimated $965K sold.

First Citizens Bank & Trust first reported a position in VMW in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,774 VMware, Inc shares in Q3 2019, an estimated $965K.
  • First Citizens Bank & Trust first reported a position in VMware, Inc in Q2 2013 and held it in 11 quarters.
  • First Citizens Bank & Trust's VMware, Inc position peaked at $1.86M in Q1 2019.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.