KJHP
VMW

K.J. Harrison & Partners’s VMware, Inc VMW Stock Holding History

K.J. Harrison & Partners’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
Q3 		– Sell
-3,000
Closed -$465K – 266
2020
Q2 		$465K Buy
+3,000
New +$412K 0.13% 132
2017
Q2 		– Sell
-2,500
Closed -$230K – 196
2017
Q1 		$230K Buy
+2,500
New +$220K 0.09% 147

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

K.J. Harrison & Partners's VMW Position: Q3 2020 in Review

K.J. Harrison & Partners sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 3,000 shares — an estimated $465K sold.

K.J. Harrison & Partners first reported a position in VMW in Q1 2017 and held it in 2 quarters. The position peaked at $465K in Q2 2020. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

  • K.J. Harrison & Partners reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
  • K.J. Harrison & Partners sold 3,000 VMware, Inc shares in Q3 2020, an estimated $465K.
  • K.J. Harrison & Partners first reported a position in VMware, Inc in Q1 2017 and held it in 2 quarters.
  • K.J. Harrison & Partners's VMware, Inc position peaked at $465K in Q2 2020.
  • 598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.