Ninety One (UK)

Ninety One (UK)’s VMware, Inc VMW Stock Holding History

Ninety One (UK)’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	-1,952,000	Closed	-$296M	–	256
2019 Q4	$296M	Buy	1,952,000 +173,604	+10%	+$27.2M	0.98%	31
2019 Q3	$267M	Sell	1,778,396 -11,080	-0.6%	-$1.74M	1.04%	29
2019 Q2	$299M	Sell	1,789,476 -342,004	-16%	-$64.1M	1.14%	24
2019 Q1	$385M	Sell	2,131,480 -302,069	-12%	-$49.2M	1.52%	17
2018 Q4	$334M	Buy	2,433,549 +45,534	+2%	+$6.88M	1.44%	20
2018 Q3	$373M	Buy	2,388,015 +317,013	+15%	+$48.5M	1.39%	18
2018 Q2	$304M	Buy	2,071,002 +392,041	+23%	+$54M	1.51%	15
2018 Q1	$204M	Sell	1,678,961 -693,905	-29%	-$87.4M	1.09%	27
2017 Q4	$297M	Sell	2,372,866 -309,594	-12%	-$37.2M	1.22%	19
2017 Q3	$293M	Buy	2,682,460 +13,318	+0.5%	+$1.31M	1.29%	19
2017 Q2	$233M	Buy	2,669,142 +78,558	+3%	+$7.24M	1.11%	27
2017 Q1	$239M	Sell	2,590,584 -35,010	-1%	-$3.08M	1.18%	23
2016 Q4	$207M	Buy	2,625,594 +1,082,314	+70%	+$84M	1.08%	27
2016 Q3	$113M	Buy	+1,543,280	New	+$109M	0.55%	64

Other funds holding VMW

T. Rowe Price Associates

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

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

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return