KCM
VMW

Kornitzer Capital Management’s VMware, Inc VMW Stock Holding History

Kornitzer Capital Management’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
Q4 		– Sell
-133,015
Closed -$19.1M – 505
2020
Q3 		$19.1M Sell
133,015
-843
-0.6% -$120K 0.37% 81
2020
Q2 		$20.7M Sell
133,858
-39,763
-23% -$5.46M 0.42% 75
2020
Q1 		$21M Buy
173,621
+2,832
+2% +$389K 0.5% 55
2019
Q4 		$25.9M Buy
170,789
+129,950
+318% +$20.4M 0.46% 71
2019
Q3 		$6.13M Buy
40,839
+3,491
+9% +$550K 0.11% 240
2019
Q2 		$6.25M Sell
37,348
-3,829
-9% -$717K 0.11% 227
2019
Q1 		$7.43M Buy
41,177
+455
+1% +$74.1K 0.13% 206
2018
Q4 		$5.58M Sell
40,722
-645
-2% -$97.4K 0.11% 219
2018
Q3 		$6.46M Buy
41,367
+149
+0.4% +$22.8K 0.1% 229
2018
Q2 		$6.06M Sell
41,218
-15,542
-27% -$2.14M 0.1% 224
2018
Q1 		$6.88M Buy
56,760
+24,600
+76% +$3.1M 0.12% 217
2017
Q4 		$4.03M Buy
+32,160
New +$3.86M 0.07% 261
2014
Q1 		– Sell
-79,100
Closed -$7.1M – 443
2013
Q4 		$7.1M Hold
79,100
– – 0.08% 252
2013
Q3 		$6.4M Hold
79,100
– – 0.07% 221
2013
Q2 		$5.3M Buy
+79,100
New +$5.79M 0.07% 217

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kornitzer Capital Management's VMW Position: Q4 2020 in Review

Kornitzer Capital Management sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 133,015 shares — an estimated $19.1M sold.

Kornitzer Capital Management first reported a position in VMW in Q2 2013 and held it in 15 quarters. The position peaked at $25.9M in Q4 2019. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • Kornitzer Capital Management reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 133,015 VMware, Inc shares in Q4 2020, an estimated $19.1M.
  • Kornitzer Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 15 quarters.
  • Kornitzer Capital Management's VMware, Inc position peaked at $25.9M in Q4 2019.
  • 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.