Lord, Abbett & Co
VMW

Lord, Abbett & Co’s VMware, Inc VMW Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-231,291
Closed -$37M – 709
2021
Q2 		$37M Buy
+231,291
New +$37M 0.09% 316
2018
Q3 		– Sell
-98,004
Closed -$14.4M – 894
2018
Q2 		$14.4M Sell
98,004
-18,049
-16% -$2.49M 0.04% 546
2018
Q1 		$14.1M Sell
116,053
-3,237
-3% -$408K 0.04% 560
2017
Q4 		$14.9M Buy
119,290
+2,290
+2% +$275K 0.04% 540
2017
Q3 		$12.8M Buy
+117,000
New +$11.6M 0.04% 583
2015
Q2 		– Sell
-40,000
Closed -$3.28M – 1000
2015
Q1 		$3.28M Sell
40,000
-125,300
-76% -$10.2M 0.01% 793
2014
Q4 		$13.6M Buy
165,300
+162,244
+5,309% +$13.8M 0.03% 548
2014
Q3 		$287K Sell
3,056
-4,906
-62% -$477K ﹤0.01% 956
2014
Q2 		$771K Sell
7,962
-151,111
-95% -$14.7M ﹤0.01% 995
2014
Q1 		$17.2M Buy
159,073
+96,339
+154% +$9.44M 0.04% 515
2013
Q4 		$5.63M Sell
62,734
-141,092
-69% -$11.7M 0.01% 815
2013
Q3 		$16.5M Sell
203,826
-34,240
-14% -$2.77M 0.04% 561
2013
Q2 		$15.9M Buy
+238,066
New +$17.4M 0.04% 549

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co's VMW Position: Q3 2021 in Review

Lord, Abbett & Co sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 231,291 shares — an estimated $37M sold.

Lord, Abbett & Co first reported a position in VMW in Q2 2013 and held it in 13 quarters. The position peaked at $37M in Q2 2021. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Lord, Abbett & Co reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 231,291 VMware, Inc shares in Q3 2021, an estimated $37M.
  • Lord, Abbett & Co first reported a position in VMware, Inc in Q2 2013 and held it in 13 quarters.
  • Lord, Abbett & Co's VMware, Inc position peaked at $37M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.