HAM
VMW

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 – 38
2020
Q1 		$8.24M Buy
+68,050
New +$9.36M 2.16% 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
– – 0.66% 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 0.54% 44
2017
Q4 		$7.11M Sell
56,751
-59,405
-51% -$7.13M 2.49% 15
2017
Q3 		$12.7M Sell
116,156
-4,583
-4% -$453K 4.66% 5
2017
Q2 		$10.6M Sell
120,739
-48,399
-29% -$4.46M 4.34% 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 1.69% 29

Other funds holding VMW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harber Asset Management's VMW Position: Q2 2020 in Review

Harber Asset Management sold out of VMware, Inc (VMW) in Q2 2020, closing a stake of 68,050 shares — an estimated $8.24M sold.

Harber Asset Management first reported a position in VMW in Q4 2015 and held it in 14 quarters. The position peaked at $15.9M in Q4 2016. 583 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

  • Harber Asset Management reported no remaining VMware, Inc position as of Q2 2020 after selling out during the quarter.
  • Harber Asset Management sold 68,050 VMware, Inc shares in Q2 2020, an estimated $8.24M.
  • Harber Asset Management first reported a position in VMware, Inc in Q4 2015 and held it in 14 quarters.
  • Harber Asset Management's VMware, Inc position peaked at $15.9M in Q4 2016.
  • 583 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

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