JT
VMW

Jump Trading’s VMware, Inc VMW Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-5,400
Closed -$309K – 604
2016
Q2 		$309K Buy
5,400
+5,346
+9,900% +$308K 0.01% 527
2016
Q1 		$282K Sell
54
-2
-4% -$99 0.01% 467
2015
Q4 		$317K Buy
+56
New +$3.48K 0.01% 577
2015
Q3 		– Sell
-13,400
Closed -$1.15M – 1070
2015
Q2 		$1.15M Buy
+13,400
New +$1.17M 0.02% 265
2015
Q1 		– Sell
-300
Closed -$24K – 963
2014
Q4 		$24K Sell
300
-12,100
-98% -$1.03M ﹤0.01% 885
2014
Q3 		$1.16M Buy
12,400
+10,500
+553% +$1.02M 0.04% 230
2014
Q2 		$184K Sell
1,900
-3,200
-63% -$311K 0.01% 546
2014
Q1 		$551K Sell
5,100
-6,200
-55% -$608K 0.03% 330
2013
Q4 		$1.01M Buy
11,300
+4,600
+69% +$380K 0.09% 241
2013
Q3 		$542K Buy
+6,700
New +$542K 0.08% 275

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jump Trading's VMW Position: Q2 2020 in Review

Jump Trading opened a new position in VMware, Inc (VMW) in Q2 2020: 2,688 shares worth $416K. The stake represents 0.28% of the portfolio and ranks #67 among its holdings. This is a return to the name: Jump Trading previously reported a position in VMW as recently as Q4 2019.

Jump Trading first reported a position in VMW in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2014. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

  • Jump Trading held 2,688 shares of VMware, Inc worth $416K as of Q2 2020.
  • VMware, Inc was a new Jump Trading position in Q2 2020.
  • VMware, Inc made up 0.28% of Jump Trading's portfolio in Q2 2020, its #67 holding.
  • Jump Trading first reported a position in VMware, Inc in Q2 2014 and has held it in 6 quarters since.
  • Jump Trading's VMware, Inc position peaked at $1.63M in Q4 2014.
  • 582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.