Natixis Advisors
VMW

Natixis Advisors’s VMware, Inc VMW Stock Holding History

Natixis 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
Q4 		– Sell
-15,210
Closed -$2.19M – 1254
2020
Q3 		$2.19M Sell
15,210
-12
-0.1% -$1.7K 0.01% 765
2020
Q2 		$2.36M Sell
15,222
-5,415
-26% -$744K 0.02% 758
2020
Q1 		$2.5M Buy
20,637
+8,164
+65% +$1.12M 0.02% 668
2019
Q4 		$1.89M Buy
+12,473
New +$1.95M 0.01% 817
2018
Q3 		– Sell
-10,565
Closed -$1.55M – 1109
2018
Q2 		$1.55M Buy
+10,565
New +$1.46M 0.01% 827
2015
Q3 		– Sell
-10,551
Closed -$905K – 1038
2015
Q2 		$905K Buy
10,551
+325
+3% +$28.3K 0.02% 802
2015
Q1 		$839K Sell
10,226
-21,161
-67% -$1.73M 0.01% 819
2014
Q4 		$2.59M Buy
31,387
+3,394
+12% +$290K 0.05% 531
2014
Q3 		$2.63M Buy
27,993
+1,282
+5% +$125K 0.05% 517
2014
Q2 		$2.59M Buy
26,711
+3,823
+17% +$372K 0.04% 601
2014
Q1 		$2.47M Buy
22,888
+11,859
+108% +$1.16M 0.04% 589
2013
Q4 		$989K Buy
11,029
+2,304
+26% +$190K 0.02% 724
2013
Q3 		$705K Buy
8,725
+1,184
+16% +$95.7K 0.01% 764
2013
Q2 		$505K Buy
+7,541
New +$552K 0.01% 817

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

Natixis Advisors's VMW Position: Q4 2020 in Review

Natixis Advisors sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 15,210 shares — an estimated $2.19M sold.

Natixis Advisors first reported a position in VMW in Q2 2013 and held it in 14 quarters. The position peaked at $2.63M in Q3 2014. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • Natixis Advisors reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • Natixis Advisors sold 15,210 VMware, Inc shares in Q4 2020, an estimated $2.19M.
  • Natixis Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 14 quarters.
  • Natixis Advisors's VMware, Inc position peaked at $2.63M in Q3 2014.
  • 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on Natixis Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.