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VMW

Navellier & Associates’s VMware, Inc VMW Stock Holding History

Navellier & Associates’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
-8,498
Closed -$1.27M – 320
2019
Q3 		$1.27M Sell
8,498
-24,708
-74% -$3.89M 0.21% 112
2019
Q2 		$5.55M Buy
+33,206
New +$6.22M 0.86% 28
2018
Q1 		– Sell
-38,014
Closed -$4.76M – 342
2017
Q4 		$4.76M Buy
38,014
+1,228
+3% +$147K 0.89% 30
2017
Q3 		$4.02M Buy
36,786
+666
+2% +$65.8K 0.78% 36
2017
Q2 		$3.16M Sell
36,120
-20,412
-36% -$1.88M 0.47% 65
2017
Q1 		$5.21M Buy
+56,532
New +$4.98M 0.76% 44

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

Navellier & Associates's VMW Position: Q4 2019 in Review

Navellier & Associates sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 8,498 shares — an estimated $1.27M sold.

Navellier & Associates first reported a position in VMW in Q1 2017 and held it in 6 quarters. The position peaked at $5.55M in Q2 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Navellier & Associates reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Navellier & Associates sold 8,498 VMware, Inc shares in Q4 2019, an estimated $1.27M.
  • Navellier & Associates first reported a position in VMware, Inc in Q1 2017 and held it in 6 quarters.
  • Navellier & Associates's VMware, Inc position peaked at $5.55M in Q2 2019.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Navellier & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.