MGIM
VMW

M&G Investment Management’s VMware, Inc VMW Stock Holding History

M&G Investment 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
-4,363
Closed -$628K – 496
2020
Q3 		$628K Sell
4,363
-1,736
-28% -$247K 0.01% 335
2020
Q2 		$945K Hold
6,099
– – 0.01% 301
2020
Q1 		$738K Hold
6,099
– – 0.01% 309
2019
Q4 		$927K Buy
+6,099
New +$956K 0.01% 333

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

M&G Investment Management's VMW Position: Q4 2020 in Review

M&G Investment Management sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 4,363 shares — an estimated $628K sold.

M&G Investment Management first reported a position in VMW in Q4 2019 and held it in 4 quarters. The position peaked at $945K in Q2 2020. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • M&G Investment Management reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • M&G Investment Management sold 4,363 VMware, Inc shares in Q4 2020, an estimated $628K.
  • M&G Investment Management first reported a position in VMware, Inc in Q4 2019 and held it in 4 quarters.
  • M&G Investment Management's VMware, Inc position peaked at $945K in Q2 2020.
  • 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.