ICM
VMW

Islay Capital Management’s VMware, Inc VMW Stock Holding History

Islay Capital 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
2021
Q2 		– Sell
-40
Closed -$6K – 323
2021
Q1 		$6K Hold
40
– – ﹤0.01% 246
2020
Q4 		$6K Hold
40
– – 0.01% 240
2020
Q3 		$6K Hold
40
– – 0.01% 245
2020
Q2 		$6K Buy
+40
New +$5.5K 0.01% 226

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Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Islay Capital Management's VMW Position: Q2 2021 in Review

Islay Capital Management sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 40 shares — an estimated $6K sold.

Islay Capital Management first reported a position in VMW in Q2 2020 and held it in 4 quarters. The position peaked at $6K in Q1 2021. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Islay Capital Management reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 40 VMware, Inc shares in Q2 2021, an estimated $6K.
  • Islay Capital Management first reported a position in VMware, Inc in Q2 2020 and held it in 4 quarters.
  • Islay Capital Management's VMware, Inc position peaked at $6K in Q1 2021.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.