OAM
VMW

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

Oxford 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
Q4 		– Sell
-1,391
Closed -$209K – 2176
2019
Q3 		$209K Sell
1,391
-17,419
-93% -$2.74M 0.01% 1566
2019
Q2 		$3.15M Sell
18,810
-35,549
-65% -$6.66M 0.07% 440
2019
Q1 		$9.81M Buy
54,359
+7,230
+15% +$1.18M 0.21% 94
2018
Q4 		$6.46M Buy
+47,129
New +$7.12M 0.17% 144
2018
Q3 		– Sell
-66,566
Closed -$9.73M – 1990
2018
Q2 		$9.73M Buy
66,566
+50,241
+308% +$6.93M 0.19% 105
2018
Q1 		$1.98M Buy
+16,325
New +$2.06M 0.04% 590
2017
Q4 		– Sell
-33,727
Closed -$3.68M – 1912
2017
Q3 		$3.68M Sell
33,727
-81,449
-71% -$8.04M 0.07% 316
2017
Q2 		$10.1M Buy
115,176
+15,453
+15% +$1.42M 0.2% 69
2017
Q1 		$9.19M Buy
99,723
+7,947
+9% +$699K 0.22% 63
2016
Q4 		$7.23M Sell
91,776
-26,100
-22% -$2.03M 0.26% 76
2016
Q3 		$8.65M Buy
117,876
+45,966
+64% +$3.23M 0.27% 88
2016
Q2 		$4.12M Buy
71,910
+57,734
+407% +$3.33M 0.14% 192
2016
Q1 		$742K Sell
14,176
-182,441
-93% -$9.04M 0.02% 539
2015
Q4 		$11.2M Buy
196,617
+175,803
+845% +$10.9M 0.26% 66
2015
Q3 		$1.64M Buy
+20,814
New +$1.73M 0.05% 324
2015
Q1 		– Sell
-6,244
Closed -$516K – 772
2014
Q4 		$516K Buy
+6,244
New +$533K 0.01% 563
2014
Q2 		– Sell
-83,160
Closed -$8.98M – 798
2014
Q1 		$8.98M Sell
83,160
-60,570
-42% -$5.94M 0.26% 116
2013
Q4 		$12.9M Buy
143,730
+115,401
+407% +$9.53M 0.32% 61
2013
Q3 		$2.29M Buy
+28,329
New +$2.29M 0.05% 421

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's VMW Position: Q4 2019 in Review

Oxford Asset Management sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 1,391 shares — an estimated $209K sold.

Oxford Asset Management first reported a position in VMW in Q3 2013 and held it in 19 quarters. The position peaked at $12.9M in Q4 2013. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Oxford Asset Management reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 1,391 VMware, Inc shares in Q4 2019, an estimated $209K.
  • Oxford Asset Management first reported a position in VMware, Inc in Q3 2013 and held it in 19 quarters.
  • Oxford Asset Management's VMware, Inc position peaked at $12.9M in Q4 2013.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.