LS Investment Advisors’s VMware, Inc VMW Stock Holding History

LS Investment 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	-128	Closed	-$16K	–	1731
2020 Q1	$16K	Sell	128 -691	-84%	-$95K	﹤0.01%	1444
2019 Q4	$124K	Hold	819	–	–	0.01%	1042
2019 Q3	$123K	Hold	819	–	–	0.01%	992
2019 Q2	$137K	Hold	819	–	–	0.01%	955
2019 Q1	$148K	Hold	819	–	–	0.01%	923
2018 Q4	$112K	Hold	819	–	–	0.01%	994
2018 Q3	$128K	Sell	819 -355	-30%	-$54.3K	0.01%	1046
2018 Q2	$173K	Sell	1,174 -312	-21%	-$43K	0.01%	935
2018 Q1	$180K	Hold	1,486	–	–	0.01%	905
2017 Q4	$186K	Hold	1,486	–	–	0.01%	942
2017 Q3	$162K	Hold	1,486	–	–	0.01%	1021
2017 Q2	$130K	Hold	1,486	–	–	0.01%	1053
2017 Q1	$137K	Sell	1,486 -641	-30%	-$56.4K	0.01%	1009
2016 Q4	$167K	Hold	2,127	–	–	0.01%	879
2016 Q3	$156K	Sell	2,127 -490	-19%	-$34.5K	0.01%	875
2016 Q2	$150K	Hold	2,617	–	–	0.01%	873
2016 Q1	$137K	Hold	2,617	–	–	0.01%	755
2015 Q4	$148K	Buy	2,617 +967	+59%	+$60.1K	0.01%	721
2015 Q3	$130K	Hold	1,650	–	–	0.01%	746
2015 Q2	$141K	Hold	1,650	–	–	0.01%	738
2015 Q1	$135K	Hold	1,650	–	–	0.01%	647
2014 Q4	$136K	Hold	1,650	–	–	0.01%	646
2014 Q3	$155K	Hold	1,650	–	–	0.01%	605
2014 Q2	$160K	Sell	1,650 -70	-4%	-$6.8K	0.01%	607
2014 Q1	$186K	Hold	1,720	–	–	0.02%	570
2013 Q4	$154K	Buy	+1,720	New	+$142K	0.01%	601

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

LS Investment Advisors's VMW Position: Q2 2020 in Review

LS Investment Advisors sold out of VMware, Inc (VMW) in Q2 2020, closing a stake of 128 shares — an estimated $16K sold.

LS Investment Advisors first reported a position in VMW in Q4 2013 and held it in 26 quarters. The position peaked at $186K in Q4 2017. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

LS Investment Advisors reported no remaining VMware, Inc position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 128 VMware, Inc shares in Q2 2020, an estimated $16K.
LS Investment Advisors first reported a position in VMware, Inc in Q4 2013 and held it in 26 quarters.
LS Investment Advisors's VMware, Inc position peaked at $186K in Q4 2017.
582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.