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 Q1	–	Sell	-42	Closed	-$238K	–	796
2015 Q4	$238K	Buy	+42	New	+$2.61K	0.01%	653
2015 Q3	–	Sell	-2,800	Closed	-$240K	–	1072
2015 Q2	$240K	Buy	+2,800	New	+$244K	﹤0.01%	651
2015 Q1	–	Sell	-20,100	Closed	-$1.66M	–	965
2014 Q4	$1.66M	Buy	20,100 +3,700	+23%	+$316K	0.04%	214
2014 Q3	$1.54M	Buy	16,400 +1,400	+9%	+$136K	0.05%	184
2014 Q2	$1.45M	Buy	15,000 +4,200	+39%	+$408K	0.07%	112
2014 Q1	$1.17M	Buy	10,800 +3,800	+54%	+$373K	0.05%	186
2013 Q4	$628K	Buy	7,000 +400	+6%	+$33K	0.06%	331
2013 Q3	$534K	Buy	+6,600	New	+$534K	0.08%	278

Other funds holding VMW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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. 583 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.
583 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.