NIT
VMW

NumerixS Investment Technologies’s VMware, Inc VMW Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-490
Closed -$59K – 1344
2020
Q1 		$59K Buy
+490
New +$67.4K 0.03% 578
2019
Q3 		– Sell
-4,915
Closed -$822K – 1294
2019
Q2 		$822K Sell
4,915
-7,485
-60% -$1.4M 0.24% 95
2019
Q1 		$2.21M Buy
+12,400
New +$2.02M 0.3% 73
2017
Q3 		– Sell
-11,300
Closed -$988K – 1399
2017
Q2 		$988K Sell
11,300
-38,962
-78% -$3.59M 0.15% 172
2017
Q1 		$4.63M Buy
50,262
+39,762
+379% +$3.5M 0.53% 28
2016
Q4 		$827K Sell
10,500
-9,400
-47% -$730K 0.1% 255
2016
Q3 		$1.46M Sell
19,900
-14,501
-42% -$1.02M 0.19% 136
2016
Q2 		$1.97M Buy
34,401
+7,116
+26% +$410K 0.27% 69
2016
Q1 		$1.43M Buy
27,285
+6,360
+30% +$315K 0.16% 154
2015
Q4 		$1.18M Buy
20,925
+7,139
+52% +$444K 0.15% 169
2015
Q3 		$1.09M Buy
13,786
+4,986
+57% +$415K 0.12% 207
2015
Q2 		$755K Sell
8,800
-100
-1% -$8.72K 0.1% 253
2015
Q1 		$730K Buy
+8,900
New +$728K 0.13% 204

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's VMW Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of VMware, Inc (VMW) in Q2 2020, closing a stake of 490 shares — an estimated $59K sold.

NumerixS Investment Technologies first reported a position in VMW in Q1 2015 and held it in 13 quarters. The position peaked at $4.63M in Q1 2017. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining VMware, Inc position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 490 VMware, Inc shares in Q2 2020, an estimated $59K.
  • NumerixS Investment Technologies first reported a position in VMware, Inc in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's VMware, Inc position peaked at $4.63M in Q1 2017.
  • 582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.