Global Financial Private Capital’s VMware, Inc VMW Stock Holding History

Global Financial Private Capital’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	$7K	Sell	47 -13,634	-100%	-$1.87M	﹤0.01%	308
2020 Q1	$1.66M	Buy	13,681 +12,133	+784%	+$1.67M	0.11%	168
2019 Q4	$235K	Buy	+1,548	New	+$243K	0.01%	242
2019 Q3	–	Sell	-3,567	Closed	-$596K	–	467
2019 Q2	$596K	Sell	3,567 -1,192	-25%	-$223K	0.03%	226
2019 Q1	$859K	Sell	4,759 -165	-3%	-$26.9K	0.04%	254
2018 Q4	$676K	Buy	4,924 +389	+9%	+$58.8K	0.04%	227
2018 Q3	$708K	Sell	4,535 -568	-11%	-$86.9K	0.03%	328
2018 Q2	$750K	Sell	5,103 -75	-1%	-$10.3K	0.03%	307
2018 Q1	$628K	Buy	5,178 +38	+0.7%	+$4.79K	0.02%	312
2017 Q4	$644K	Buy	5,140 +16	+0.3%	+$1.92K	0.02%	307
2017 Q3	$559K	Sell	5,124 -480	-9%	-$47.4K	0.02%	312
2017 Q2	$490K	Buy	5,604 +464	+9%	+$42.8K	0.02%	170
2017 Q1	$474K	Buy	+5,140	New	+$452K	0.02%	171

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

Global Financial Private Capital's VMW Position: Q2 2020 in Review

Global Financial Private Capital reduced its VMware, Inc (VMW) stake by 100% in Q2 2020, selling an estimated $1.87M and leaving 47 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Global Financial Private Capital first reported a position in VMW in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.66M in Q1 2020. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

Global Financial Private Capital held 47 shares of VMware, Inc worth $7K as of Q2 2020.
Global Financial Private Capital sold 13,634 VMware, Inc shares in Q2 2020, an estimated $1.87M.
VMware, Inc made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #308 holding.
Global Financial Private Capital first reported a position in VMware, Inc in Q1 2017 and has held it in 13 quarters since.
Global Financial Private Capital's VMware, Inc position peaked at $1.66M in Q1 2020.
582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.