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

Origin 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
2019 Q3	–	Sell	-23,200	Closed	-$3.88M	–	97
2019 Q2	$3.88M	Sell	23,200 -4,200	-15%	-$787K	0.43%	62
2019 Q1	$4.95M	Hold	27,400	–	–	0.41%	68
2018 Q4	$3.76M	Sell	27,400 -13,400	-33%	-$2.02M	0.34%	73
2018 Q3	$6.37M	Sell	40,800 -2,000	-5%	-$306K	0.41%	69
2018 Q2	$6.29M	Sell	42,800 -5,500	-11%	-$758K	0.45%	71
2018 Q1	$5.86M	Sell	48,300 -27,600	-36%	-$3.48M	0.37%	76
2017 Q4	$9.51M	Sell	75,900 -5,200	-6%	-$624K	0.54%	61
2017 Q3	$8.86M	Sell	81,100 -2,500	-3%	-$247K	0.54%	60
2017 Q2	$7.31M	Hold	83,600	–	–	0.45%	66
2017 Q1	$7.7M	Sell	83,600 -1,200	-1%	-$106K	0.48%	68
2016 Q4	$6.68M	Buy	+84,800	New	+$6.58M	0.44%	78

Other funds holding VMW

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Origin Asset Management's VMW Position: Q3 2019 in Review

Origin Asset Management sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 23,200 shares — an estimated $3.88M sold.

Origin Asset Management first reported a position in VMW in Q4 2016 and held it in 11 quarters. The position peaked at $9.51M in Q4 2017. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

Origin Asset Management reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
Origin Asset Management sold 23,200 VMware, Inc shares in Q3 2019, an estimated $3.88M.
Origin Asset Management first reported a position in VMware, Inc in Q4 2016 and held it in 11 quarters.
Origin Asset Management's VMware, Inc position peaked at $9.51M in Q4 2017.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.