Ninety One (UK)
VMW

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK)'s VMW Position: Q1 2020 in Review

Ninety One (UK) sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 1,952,000 shares — an estimated $296M sold.

Ninety One (UK) first reported a position in VMW in Q3 2016 and held it in 14 quarters. The position peaked at $385M in Q1 2019. 499 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Ninety One (UK) reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 1,952,000 VMware, Inc shares in Q1 2020, an estimated $296M.
  • Ninety One (UK) first reported a position in VMware, Inc in Q3 2016 and held it in 14 quarters.
  • Ninety One (UK)'s VMware, Inc position peaked at $385M in Q1 2019.
  • 499 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.