MSL
VMW

Mackay Shields LLC’s VMware, Inc VMW Stock Holding History

Mackay Shields LLC’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
2019
Q4 		– Sell
-21,544
Closed -$3.23M – 1488
2019
Q3 		$3.23M Sell
21,544
-24,057
-53% -$3.79M 0.02% 703
2019
Q2 		$7.63M Buy
45,601
+141
+0.3% +$26.4K 0.05% 409
2019
Q1 		$8.21M Sell
45,460
-21,134
-32% -$3.44M 0.06% 376
2018
Q4 		$9.13M Sell
66,594
-30,386
-31% -$4.59M 0.07% 320
2018
Q3 		$15.1M Buy
96,980
+36,021
+59% +$5.51M 0.12% 229
2018
Q2 		$8.96M Buy
+60,959
New +$8.4M 0.06% 363

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's VMW Position: Q4 2019 in Review

Mackay Shields LLC sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 21,544 shares — an estimated $3.23M sold.

Mackay Shields LLC first reported a position in VMW in Q2 2018 and held it in 6 quarters. The position peaked at $15.1M in Q3 2018. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Mackay Shields LLC reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 21,544 VMware, Inc shares in Q4 2019, an estimated $3.23M.
  • Mackay Shields LLC first reported a position in VMware, Inc in Q2 2018 and held it in 6 quarters.
  • Mackay Shields LLC's VMware, Inc position peaked at $15.1M in Q3 2018.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.