GHCM
VMW

Glen Harbor Capital Management’s VMware, Inc VMW Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$498K Buy
3,322
+374
+13% +$58.9K 0.01% 709
2019
Q2 		$493K Sell
2,948
-22,572
-88% -$4.23M 0.01% 711
2019
Q1 		$4.61M Buy
25,520
+7,876
+45% +$1.28M 0.1% 203
2018
Q4 		$2.42M Sell
17,644
-14,388
-45% -$2.17M 0.06% 279
2018
Q3 		$5M Buy
32,032
+26,840
+517% +$4.11M 0.1% 198
2018
Q2 		$763K Buy
5,192
+264
+5% +$36.4K 0.02% 511
2018
Q1 		$598K Buy
4,928
+2,288
+87% +$288K 0.01% 573
2017
Q4 		$331K Buy
+2,640
New +$317K 0.01% 799
2017
Q3 		– Sell
-39,490
Closed -$3.45M – 1284
2017
Q2 		$3.45M Buy
39,490
+9,504
+32% +$876K 0.08% 212
2017
Q1 		$2.76M Buy
29,986
+19,184
+178% +$1.69M 0.07% 245
2016
Q4 		$851K Buy
+10,802
New +$839K 0.02% 392

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

Glen Harbor Capital Management's VMW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its VMware, Inc (VMW) stake by 13% in Q3 2019, buying an estimated $58.9K and bringing the position to 3,322 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #709.

Glen Harbor Capital Management first reported a position in VMW in Q4 2016 and has held it in 11 quarters since. The position peaked at $5M in Q3 2018. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Glen Harbor Capital Management held 3,322 shares of VMware, Inc worth $498K as of Q3 2019.
  • Glen Harbor Capital Management bought 374 VMware, Inc shares in Q3 2019, an estimated $58.9K.
  • VMware, Inc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #709 holding.
  • Glen Harbor Capital Management first reported a position in VMware, Inc in Q4 2016 and has held it in 11 quarters since.
  • Glen Harbor Capital Management's VMware, Inc position peaked at $5M in Q3 2018.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.