Gideon Capital Advisors’s VMware, Inc VMW Stock Holding History

Gideon Capital 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 Q1	–	Sell	-17,025	Closed	-$2.58M	–	227
2019 Q4	$2.58M	Buy	17,025 +12,196	+253%	+$1.91M	0.89%	20
2019 Q3	$725K	Buy	4,829 +293	+6%	+$46.1K	0.24%	144
2019 Q2	$758K	Buy	+4,536	New	+$850K	0.26%	143
2018 Q1	–	Sell	-3,095	Closed	-$388K	–	488
2017 Q4	$388K	Buy	+3,095	New	+$371K	0.34%	89
2017 Q3	–	Sell	-4,456	Closed	-$390K	–	393
2017 Q2	$390K	Buy	4,456 +1,851	+71%	+$171K	0.43%	86
2017 Q1	$240K	Sell	2,605 -1,468	-36%	-$129K	0.14%	321
2016 Q4	$321K	Buy	+4,073	New	+$316K	0.21%	228
2014 Q3	–	Sell	-2,512	Closed	-$243K	–	378
2014 Q2	$243K	Buy	+2,512	New	+$244K	0.09%	217

Other funds holding VMW

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gideon Capital Advisors's VMW Position: Q1 2020 in Review

Gideon Capital Advisors sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 17,025 shares — an estimated $2.58M sold.

Gideon Capital Advisors first reported a position in VMW in Q2 2014 and held it in 8 quarters. The position peaked at $2.58M in Q4 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

Gideon Capital Advisors reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 17,025 VMware, Inc shares in Q1 2020, an estimated $2.58M.
Gideon Capital Advisors first reported a position in VMware, Inc in Q2 2014 and held it in 8 quarters.
Gideon Capital Advisors's VMware, Inc position peaked at $2.58M in Q4 2019.
498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.