PA Capital’s VMware, Inc VMW Stock Holding History

PA Capital’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	-3,155	Closed	-$473K	–	151
2019 Q3	$473K	Buy	+3,155	New	+$497K	0.47%	84

Other funds holding VMW

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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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

PA Capital's VMW Position: Q4 2019 in Review

PA Capital sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 3,155 shares — an estimated $473K sold.

PA Capital first reported a position in VMW in Q3 2019 and held it in 1 quarter. The position peaked at $473K in Q3 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

PA Capital reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
PA Capital sold 3,155 VMware, Inc shares in Q4 2019, an estimated $473K.
PA Capital first reported a position in VMware, Inc in Q3 2019 and held it in 1 quarter.
PA Capital's VMware, Inc position peaked at $473K in Q3 2019.
555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.