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 – 726
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 – 711
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 – 744
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 0.78% 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

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return