First Pacific Advisors’s VMware, Inc VMW Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-1,300,000	Closed	-$187M	–	189
2020 Q3	$187M	Hold	1,300,000	–	–	2.6%	18
2020 Q2	$201M	Hold	1,300,000	–	–	2.71%	17
2020 Q1	$157M	Hold	1,300,000	–	–	2.22%	20
2019 Q4	$197M	Sell	1,300,000 -4,900	-0.4%	-$768K	1.88%	23
2019 Q3	$196M	Buy	+1,304,900	New	+$205M	1.84%	24

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

First Pacific Advisors's VMW Position: Q3 2019 in Review

First Pacific Advisors sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 2,050 shares — an estimated $323K sold.

First Pacific Advisors first reported a position in VMW in Q2 2019 and held it in 1 quarter. The position peaked at $343K in Q2 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

First Pacific Advisors reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
First Pacific Advisors sold 2,050 VMware, Inc shares in Q3 2019, an estimated $323K.
First Pacific Advisors first reported a position in VMware, Inc in Q2 2019 and held it in 1 quarter.
First Pacific Advisors's VMware, Inc position peaked at $343K in Q2 2019.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on First Pacific Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.