Neuburgh Advisers’s VMware, Inc VMW Stock Holding History

Neuburgh Advisers’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 Q3	$363K	Buy	2,416 +272	+13%	+$42.8K	0.01%	545
2019 Q2	$359K	Sell	2,144 -16,416	-88%	-$3.08M	0.01%	547
2019 Q1	$3.35M	Buy	18,560 +5,728	+45%	+$933K	0.11%	161
2018 Q4	$1.76M	Sell	12,832 -10,464	-45%	-$1.58M	0.07%	209
2018 Q3	$3.64M	Buy	23,296 +19,520	+517%	+$2.99M	0.12%	161
2018 Q2	$555K	Buy	3,776 +192	+5%	+$26.5K	0.02%	399
2018 Q1	$435K	Buy	3,584 +1,664	+87%	+$210K	0.02%	447
2017 Q4	$241K	Buy	+1,920	New	+$230K	0.01%	609
2017 Q3	–	Sell	-28,720	Closed	-$2.51M	–	894
2017 Q2	$2.51M	Buy	28,720 +6,912	+32%	+$637K	0.1%	175
2017 Q1	$2.01M	Buy	21,808 +13,952	+178%	+$1.23M	0.08%	188
2016 Q4	$619K	Buy	+7,856	New	+$610K	0.03%	307

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Neuburgh Advisers's VMW Position: Q3 2019 in Review

Neuburgh Advisers increased its VMware, Inc (VMW) stake by 13% in Q3 2019, buying an estimated $42.8K and bringing the position to 2,416 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #545.

Neuburgh Advisers first reported a position in VMW in Q4 2016 and has held it in 11 quarters since. The position peaked at $3.64M in Q3 2018. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

Neuburgh Advisers held 2,416 shares of VMware, Inc worth $363K as of Q3 2019.
Neuburgh Advisers bought 272 VMware, Inc shares in Q3 2019, an estimated $42.8K.
VMware, Inc made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #545 holding.
Neuburgh Advisers first reported a position in VMware, Inc in Q4 2016 and has held it in 11 quarters since.
Neuburgh Advisers's VMware, Inc position peaked at $3.64M in Q3 2018.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.