FMT
VMW

First Mercantile Trust’s VMware, Inc VMW Stock Holding History

First Mercantile 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
-406
Closed -$68K – 957
2019
Q2 		$68K Sell
406
-464
-53% -$86.9K 0.01% 719
2019
Q1 		$157K Sell
870
-229
-21% -$37.3K 0.04% 540
2018
Q4 		$151K Buy
1,099
+537
+96% +$81.1K 0.04% 522
2018
Q3 		$88K Buy
+562
New +$86K 0.02% 726
2018
Q1 		– Sell
-6,440
Closed -$807K – 844
2017
Q4 		$807K Sell
6,440
-2,510
-28% -$301K 0.16% 145
2017
Q3 		$977K Buy
+8,950
New +$884K 0.18% 133
2014
Q4 		– Sell
-3,390
Closed -$318K – 1168
2014
Q3 		$318K Sell
3,390
-510
-13% -$49.6K 0.03% 637
2014
Q2 		$378K Buy
3,900
+1,100
+39% +$107K 0.03% 588
2014
Q1 		$302K Sell
2,800
-15,700
-85% -$1.54M 0.02% 721
2013
Q4 		$1.66M Hold
18,500
– – 0.13% 216
2013
Q3 		$1.5M Buy
18,500
+16,500
+825% +$1.33M 0.12% 231
2013
Q2 		$134K Buy
+2,000
New +$146K 0.01% 835

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 Mercantile Trust's VMW Position: Q3 2019 in Review

First Mercantile Trust sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 406 shares — an estimated $68K sold.

First Mercantile Trust first reported a position in VMW in Q2 2013 and held it in 12 quarters. The position peaked at $1.66M in Q4 2013. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • First Mercantile Trust reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 406 VMware, Inc shares in Q3 2019, an estimated $68K.
  • First Mercantile Trust first reported a position in VMware, Inc in Q2 2013 and held it in 12 quarters.
  • First Mercantile Trust's VMware, Inc position peaked at $1.66M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.