PP
VMW

Pegasus Partners’s VMware, Inc VMW Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-2,023
Closed -$307K – 173
2019
Q4 		$307K Sell
2,023
-907
-31% -$142K 0.09% 139
2019
Q3 		$440K Sell
2,930
-5,874
-67% -$925K 0.15% 137
2019
Q2 		$1.47M Sell
8,804
-5,677
-39% -$1.06M 0.44% 65
2019
Q1 		$2.61M Sell
14,481
-436
-3% -$71K 0.76% 38
2018
Q4 		$2.05M Sell
14,917
-2,625
-15% -$397K 0.61% 38
2018
Q3 		$2.74M Sell
17,542
-335
-2% -$51.3K 0.6% 55
2018
Q2 		$2.63M Buy
17,877
+1,768
+11% +$244K 0.61% 57
2018
Q1 		$1.95M Buy
16,109
+2,353
+17% +$296K 0.43% 67
2017
Q4 		$1.72M Buy
13,756
+3,721
+37% +$447K 0.35% 78
2017
Q3 		$1.1M Buy
10,035
+415
+4% +$41K 0.25% 102
2017
Q2 		$841K Buy
9,620
+265
+3% +$24.4K 0.22% 113
2017
Q1 		$862K Buy
+9,355
New +$823K 0.36% 76

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pegasus Partners's VMW Position: Q1 2020 in Review

Pegasus Partners sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 2,023 shares — an estimated $307K sold.

Pegasus Partners first reported a position in VMW in Q1 2017 and held it in 12 quarters. The position peaked at $2.74M in Q3 2018. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Pegasus Partners reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 2,023 VMware, Inc shares in Q1 2020, an estimated $307K.
  • Pegasus Partners first reported a position in VMware, Inc in Q1 2017 and held it in 12 quarters.
  • Pegasus Partners's VMware, Inc position peaked at $2.74M in Q3 2018.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.