Harber Asset Management’s VMware, Inc VMW Stock Holding History

Harber Asset 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	-68,050	Closed	-$8.24M	–	41
2020 Q1	$8.24M	Buy	+68,050	New	+$9.36M	2.18%	19
2019 Q1	–	Sell	-13,584	Closed	-$1.86M	–	43
2018 Q4	$1.86M	Sell	13,584 -7	-0.1%	-$1.06K	0.53%	40
2018 Q3	$2.12M	Hold	13,591	–	–	0.67%	36
2018 Q2	$2M	Sell	13,591 -285	-2%	-$39.3K	0.63%	40
2018 Q1	$1.68M	Sell	13,876 -42,875	-76%	-$5.4M	0.56%	44
2017 Q4	$7.11M	Sell	56,751 -59,405	-51%	-$7.13M	2.57%	15
2017 Q3	$12.7M	Sell	116,156 -4,583	-4%	-$453K	4.75%	5
2017 Q2	$10.6M	Sell	120,739 -48,399	-29%	-$4.46M	4.41%	6
2017 Q1	$15.6M	Sell	169,138 -32,204	-16%	-$2.83M	5.96%	3
2016 Q4	$15.9M	Buy	201,342 +38,227	+23%	+$2.97M	6.95%	2
2016 Q3	$12M	Buy	163,115 +8,902	+6%	+$626K	6.05%	3
2016 Q2	$8.82M	Buy	154,213 +12,603	+9%	+$726K	4.87%	4
2016 Q1	$7.41M	Buy	141,610 +95,867	+210%	+$4.75M	4.33%	5
2015 Q4	$2.59M	Buy	+45,743	New	+$2.85M	1.7%	29

Other funds holding VMW

BlackRock New York $5.7T 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

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

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

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

Nordea Investment Management

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

T. Rowe Price Associates

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