Kimelman & Baird’s VMware, Inc VMW Stock Holding History

Kimelman & Baird’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
2021 Q2	$352K	Buy	+2,200	New	+$352K	0.03%	96
2019 Q3	$330K	Hold	2,200	–	–	0.05%	85
2019 Q2	$368K	Hold	2,200	–	–	0.05%	82
2019 Q1	$397K	Hold	2,200	–	–	0.06%	77
2018 Q4	$302K	Hold	2,200	–	–	0.05%	84
2018 Q3	$343K	Hold	2,200	–	–	0.04%	81
2018 Q2	$323K	Buy	+2,200	New	+$303K	0.04%	88
2017 Q4	$276K	Hold	2,200	–	–	0.04%	98
2017 Q3	$240K	Buy	+2,200	New	+$217K	0.04%	107
2017 Q2	–	Sell	-2,200	Closed	-$203K	–	124
2017 Q1	$203K	Sell	2,200 -1,000	-31%	-$88K	0.03%	118
2016 Q4	$252K	Buy	+3,200	New	+$248K	0.04%	99

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kimelman & Baird's VMW Position: Q2 2021 in Review

Kimelman & Baird opened a new position in VMware, Inc (VMW) in Q2 2021: 2,200 shares worth $352K. The stake represents 0.03% of the portfolio and ranks #96 among its holdings. This is a return to the name: Kimelman & Baird previously reported a position in VMW as recently as Q3 2019.

Kimelman & Baird first reported a position in VMW in Q4 2016 and has held it in 11 quarters since. The position peaked at $397K in Q1 2019. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

Kimelman & Baird held 2,200 shares of VMware, Inc worth $352K as of Q2 2021.
VMware, Inc was a new Kimelman & Baird position in Q2 2021.
VMware, Inc made up 0.03% of Kimelman & Baird's portfolio in Q2 2021, its #96 holding.
Kimelman & Baird first reported a position in VMware, Inc in Q4 2016 and has held it in 11 quarters since.
Kimelman & Baird's VMware, Inc position peaked at $397K in Q1 2019.
623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.