Lion Street Advisors’s VMware, Inc VMW Stock Holding History

Lion Street 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
2020 Q2	–	Sell	-3	Closed	–	–	428
2020 Q1	$0	Buy	+3	New	+$412	﹤0.01%	453

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lion Street Advisors's VMW Position: Q2 2020 in Review

Lion Street Advisors sold out of VMware, Inc (VMW) in Q2 2020, closing a stake of 3 shares.

Lion Street Advisors first reported a position in VMW in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

Lion Street Advisors reported no remaining VMware, Inc position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 3 VMware, Inc shares in Q2 2020.
Lion Street Advisors first reported a position in VMware, Inc in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's VMware, Inc position peaked at $0 in Q1 2020.
582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.