Fondren Management’s VMware, Inc VMW Stock Holding History

Fondren 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 Q2	–	Sell	-2,000	Closed	-$242K	–	62
2020 Q1	$242K	Buy	+2,000	New	+$275K	0.61%	42

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fondren Management's VMW Position: Q2 2020 in Review

Fondren Management sold out of VMware, Inc (VMW) in Q2 2020, closing a stake of 2,000 shares — an estimated $242K sold.

Fondren Management first reported a position in VMW in Q1 2020 and held it in 1 quarter. The position peaked at $242K in Q1 2020. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

Fondren Management reported no remaining VMware, Inc position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 2,000 VMware, Inc shares in Q2 2020, an estimated $242K.
Fondren Management first reported a position in VMware, Inc in Q1 2020 and held it in 1 quarter.
Fondren Management's VMware, Inc position peaked at $242K in Q1 2020.
582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.