NO
VMW

Ninety One’s VMware, Inc VMW Stock Holding History

Ninety One’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
-16,393
Closed -$2.44M – 133
2019
Q4 		$2.44M Hold
16,393
– – 1.37% 19
2019
Q3 		$2.44M Sell
16,393
-431
-3% -$67.8K 1.37% 19
2019
Q2 		$2.81M Buy
16,824
+1,851
+12% +$347K 1.57% 15
2019
Q1 		$2.67M Buy
14,973
+389
+3% +$63.4K 1.41% 14
2018
Q4 		$1.97M Sell
14,584
-16,785
-54% -$2.54M 1.16% 16
2018
Q3 		$4.9M Sell
31,369
-14,053
-31% -$2.15M 0.8% 32
2018
Q2 		$6.68M Buy
45,422
+34,441
+314% +$4.75M 0.91% 30
2018
Q1 		$1.33M Sell
10,981
-5,364
-33% -$676K 0.63% 37
2017
Q4 		$2.06M Hold
16,345
– – 1.03% 23
2017
Q3 		$1.8M Sell
16,345
-16,991
-51% -$1.68M 0.95% 22
2017
Q2 		$2.92M Buy
33,336
+5,295
+19% +$488K 1.62% 10
2017
Q1 		$2.57M Buy
28,041
+320
+1% +$28.2K 1.68% 8
2016
Q4 		$2.19M Buy
27,721
+8,521
+44% +$661K 1.49% 9
2016
Q3 		$1.4M Buy
+19,200
New +$1.35M 0.89% 16

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's VMW Position: Q1 2020 in Review

Ninety One sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 16,393 shares — an estimated $2.44M sold.

Ninety One first reported a position in VMW in Q3 2016 and held it in 14 quarters. The position peaked at $6.68M in Q2 2018. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Ninety One reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Ninety One sold 16,393 VMware, Inc shares in Q1 2020, an estimated $2.44M.
  • Ninety One first reported a position in VMware, Inc in Q3 2016 and held it in 14 quarters.
  • Ninety One's VMware, Inc position peaked at $6.68M in Q2 2018.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

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