KOCAA
VMW

Knights of Columbus Asset Advisors’s VMware, Inc VMW Stock Holding History

Knights of Columbus Asset Advisors’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
2019
Q4 		– Sell
-6,700
Closed -$1M – 419
2019
Q3 		$1M Buy
6,700
+1,245
+23% +$196K 0.38% 79
2019
Q2 		$912K Sell
5,455
-242
-4% -$45.3K 0.36% 86
2019
Q1 		$1.03M Buy
5,697
+2,742
+93% +$447K 0.41% 80
2018
Q4 		$405K Buy
2,955
+153
+5% +$23.1K 0.19% 113
2018
Q3 		$437K Buy
+2,802
New +$429K 0.18% 118

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knights of Columbus Asset Advisors's VMW Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 6,700 shares — an estimated $1M sold.

Knights of Columbus Asset Advisors first reported a position in VMW in Q3 2018 and held it in 5 quarters. The position peaked at $1.03M in Q1 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 6,700 VMware, Inc shares in Q4 2019, an estimated $1M.
  • Knights of Columbus Asset Advisors first reported a position in VMware, Inc in Q3 2018 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's VMware, Inc position peaked at $1.03M in Q1 2019.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.