NONA
VMW

Ninety One North America’s VMware, Inc VMW Stock Holding History

Ninety One North America’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
Q1 		– Sell
-141,964
Closed -$21.5M – 107
2019
Q4 		$21.5M Sell
141,964
-13,122
-8% -$2.06M 1.76% 29
2019
Q3 		$23.3M Buy
155,086
+14,972
+11% +$2.36M 2.1% 24
2019
Q2 		$23.4M Buy
140,114
+16,721
+14% +$3.13M 2.06% 19
2019
Q1 		$22.3M Sell
123,393
-20,309
-14% -$3.31M 2.1% 15
2018
Q4 		$19.7M Sell
143,702
-1,387
-1% -$210K 2.1% 15
2018
Q3 		$22.6M Sell
145,089
-36,864
-20% -$5.64M 1.94% 21
2018
Q2 		$26.7M Buy
181,953
+3,028
+2% +$417K 1.92% 16
2018
Q1 		$21.7M Buy
178,925
+82,435
+85% +$10.4M 1.65% 25
2017
Q4 		$12.1M Sell
96,490
-28,275
-23% -$3.39M 1.92% 22
2017
Q3 		$13.6M Sell
124,765
-3,116
-2% -$308K 2.3% 12
2017
Q2 		$11.2M Sell
127,881
-2,630
-2% -$242K 2.05% 24
2017
Q1 		$12M Buy
130,511
+5,223
+4% +$460K 2.27% 18
2016
Q4 		$9.86M Buy
125,288
+111,638
+818% +$8.67M 1.48% 36
2016
Q3 		$1M Buy
+13,650
New +$960K 0.13% 99

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ninety One North America's VMW Position: Q1 2020 in Review

Ninety One North America sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 141,964 shares — an estimated $21.5M sold.

Ninety One North America first reported a position in VMW in Q3 2016 and held it in 14 quarters. The position peaked at $26.7M in Q2 2018. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Ninety One North America reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Ninety One North America sold 141,964 VMware, Inc shares in Q1 2020, an estimated $21.5M.
  • Ninety One North America first reported a position in VMware, Inc in Q3 2016 and held it in 14 quarters.
  • Ninety One North America's VMware, Inc position peaked at $26.7M in Q2 2018.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.