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

Highstreet 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
2019 Q4	–	Sell	-687	Closed	-$103K	–	672
2019 Q3	$103K	Sell	687 -7,997	-92%	-$1.26M	﹤0.01%	272
2019 Q2	$1.45M	Sell	8,684 -424	-5%	-$79.4K	0.07%	114
2019 Q1	$1.64M	Sell	9,108 -2,694	-23%	-$439K	0.09%	99
2018 Q4	$1.62M	Sell	11,802 -2,956	-20%	-$447K	0.1%	107
2018 Q3	$2.3M	Sell	14,758 -1,873	-11%	-$287K	0.13%	88
2018 Q2	$2.44M	Buy	16,631 +3,100	+23%	+$427K	0.15%	75
2018 Q1	$1.64M	Buy	13,531 +832	+7%	+$105K	0.11%	81
2017 Q4	$1.59M	Buy	12,699 +5,580	+78%	+$670K	0.09%	99
2017 Q3	$777K	Buy	7,119 +1,884	+36%	+$186K	0.07%	144
2017 Q2	$458K	Buy	+5,235	New	+$483K	0.05%	168

Other funds holding VMW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Highstreet Asset Management's VMW Position: Q4 2019 in Review

Highstreet Asset Management sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 687 shares — an estimated $103K sold.

Highstreet Asset Management first reported a position in VMW in Q2 2017 and held it in 10 quarters. The position peaked at $2.44M in Q2 2018. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

Highstreet Asset Management reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
Highstreet Asset Management sold 687 VMware, Inc shares in Q4 2019, an estimated $103K.
Highstreet Asset Management first reported a position in VMware, Inc in Q2 2017 and held it in 10 quarters.
Highstreet Asset Management's VMware, Inc position peaked at $2.44M in Q2 2018.
555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.