NorthCoast Asset Management’s VMware, Inc VMW Stock Holding History

NorthCoast Asset Management’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 Q3	–	Sell	-3,679	Closed	-$570K	–	388
2020 Q2	$570K	Buy	+3,679	New	+$506K	0.03%	223
2017 Q3	–	Sell	-10,263	Closed	-$897K	–	190
2017 Q2	$897K	Buy	+10,263	New	+$946K	0.1%	133

Other funds holding VMW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

NorthCoast Asset Management's VMW Position: Q3 2020 in Review

NorthCoast Asset Management sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 3,679 shares — an estimated $570K sold.

NorthCoast Asset Management first reported a position in VMW in Q2 2017 and held it in 2 quarters. The position peaked at $897K in Q2 2017. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

NorthCoast Asset Management reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
NorthCoast Asset Management sold 3,679 VMware, Inc shares in Q3 2020, an estimated $570K.
NorthCoast Asset Management first reported a position in VMware, Inc in Q2 2017 and held it in 2 quarters.
NorthCoast Asset Management's VMware, Inc position peaked at $897K in Q2 2017.
598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.