LC
VMW

Lunia Capital’s VMware, Inc VMW Stock Holding History

Lunia Capital’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
Q1 		– Sell
-59,469
Closed -$9.03M – 45
2019
Q4 		$9.03M Buy
59,469
+7,002
+13% +$1.1M 2.92% 22
2019
Q3 		$7.87M Buy
+52,467
New +$8.26M 2.71% 22
2018
Q1 		– Sell
-20,713
Closed -$2.6M – 36
2017
Q4 		$2.6M Buy
+20,713
New +$2.49M 1.05% 30

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lunia Capital's VMW Position: Q1 2020 in Review

Lunia Capital sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 59,469 shares — an estimated $9.03M sold.

Lunia Capital first reported a position in VMW in Q4 2017 and held it in 3 quarters. The position peaked at $9.03M in Q4 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Lunia Capital reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Lunia Capital sold 59,469 VMware, Inc shares in Q1 2020, an estimated $9.03M.
  • Lunia Capital first reported a position in VMware, Inc in Q4 2017 and held it in 3 quarters.
  • Lunia Capital's VMware, Inc position peaked at $9.03M in Q4 2019.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Lunia Capital's 13F filing for Q1 2020, filed 15 May 2020.