IEFM
VMW

IQ EQ Fund Management’s VMware, Inc VMW Stock Holding History

IQ EQ Fund 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
Q3 		– Sell
-1,388
Closed -$215K – 197
2020
Q2 		$215K Sell
1,388
-817
-37% -$112K 0.07% 178
2020
Q1 		$267K Buy
2,205
+299
+16% +$41.1K 0.11% 119
2019
Q4 		$289K Hold
1,906
– – 0.09% 131
2019
Q3 		$286K Hold
1,906
– – 0.09% 131
2019
Q2 		$319K Buy
+1,906
New +$357K 0.1% 129

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IQ EQ Fund Management's VMW Position: Q3 2020 in Review

IQ EQ Fund Management sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 1,388 shares — an estimated $215K sold.

IQ EQ Fund Management first reported a position in VMW in Q2 2019 and held it in 5 quarters. The position peaked at $319K in Q2 2019. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

  • IQ EQ Fund Management reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
  • IQ EQ Fund Management sold 1,388 VMware, Inc shares in Q3 2020, an estimated $215K.
  • IQ EQ Fund Management first reported a position in VMware, Inc in Q2 2019 and held it in 5 quarters.
  • IQ EQ Fund Management's VMware, Inc position peaked at $319K in Q2 2019.
  • 598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on IQ EQ Fund Management's 13F filing for Q3 2020, filed 22 Oct 2020.