Jennison Associates
VMW

Jennison Associates’s VMware, Inc VMW Stock Holding History

Jennison Associates’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
Q1 		– Sell
-8,180
Closed -$1.24M – 722
2019
Q4 		$1.24M Sell
8,180
-1,808
-18% -$283K ﹤0.01% 507
2019
Q3 		$1.5M Sell
9,988
-249
-2% -$39.2K ﹤0.01% 509
2019
Q2 		$1.71M Sell
10,237
-1,017
-9% -$191K ﹤0.01% 511
2019
Q1 		$2.03M Sell
11,254
-215
-2% -$35K ﹤0.01% 487
2018
Q4 		$1.57M Buy
11,469
+7,207
+169% +$1.09M ﹤0.01% 519
2018
Q3 		$665K Buy
+4,262
New +$652K ﹤0.01% 598
2018
Q1 		– Sell
-15,160
Closed -$1.9M – 710
2017
Q4 		$1.9M Sell
15,160
-2,208
-13% -$265K ﹤0.01% 539
2017
Q3 		$1.9M Buy
+17,368
New +$1.71M ﹤0.01% 549
2015
Q4 		– Sell
-4,340,467
Closed -$342M – 741
2015
Q3 		$342M Sell
4,340,467
-377,057
-8% -$31.3M 0.35% 59
2015
Q2 		$404M Sell
4,717,524
-195,092
-4% -$17M 0.37% 62
2015
Q1 		$403M Sell
4,912,616
-158,812
-3% -$13M 0.37% 63
2014
Q4 		$418M Sell
5,071,428
-2,559,118
-34% -$218M 0.39% 61
2014
Q3 		$716M Sell
7,630,546
-1,055,304
-12% -$103M 0.66% 46
2014
Q2 		$841M Buy
8,685,850
+17,440
+0.2% +$1.7M 0.77% 40
2014
Q1 		$936M Sell
8,668,410
-320,690
-4% -$31.4M 0.9% 31
2013
Q4 		$806M Sell
8,989,100
-282,219
-3% -$23.3M 0.79% 39
2013
Q3 		$750M Buy
9,271,319
+178,505
+2% +$14.4M 0.79% 37
2013
Q2 		$609M Buy
+9,092,814
New +$666M 0.69% 41

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates's VMW Position: Q1 2020 in Review

Jennison Associates sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 8,180 shares — an estimated $1.24M sold.

Jennison Associates first reported a position in VMW in Q2 2013 and held it in 18 quarters. The position peaked at $936M in Q1 2014. 499 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Jennison Associates reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 8,180 VMware, Inc shares in Q1 2020, an estimated $1.24M.
  • Jennison Associates first reported a position in VMware, Inc in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's VMware, Inc position peaked at $936M in Q1 2014.
  • 499 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.