PIA
VMW

Piedmont Investment Advisors’s VMware, Inc VMW Stock Holding History

Piedmont Investment Advisors’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
-6,794
Closed -$823K – 738
2020
Q1 		$823K Buy
6,794
+1,054
+18% +$145K 0.03% 333
2019
Q4 		$871K Buy
5,740
+12
+0.2% +$1.88K 0.03% 362
2019
Q3 		$860K Buy
5,728
+8
+0.1% +$1.26K 0.03% 359
2019
Q2 		$956K Buy
5,720
+456
+9% +$85.4K 0.04% 342
2019
Q1 		$950K Sell
5,264
-77
-1% -$12.5K 0.04% 308
2018
Q4 		$732K Buy
5,341
+25
+0.5% +$3.78K 0.03% 338
2018
Q3 		$830K Buy
5,316
+2,873
+118% +$440K 0.03% 347
2018
Q2 		$359K Sell
2,443
-11,240
-82% -$1.55M 0.02% 560
2018
Q1 		$1.66M Sell
13,683
-4,926
-26% -$620K 0.04% 275
2017
Q4 		$2.33M Sell
18,609
-1,848
-9% -$222K 0.05% 243
2017
Q3 		$2.23M Sell
20,457
-1,161
-5% -$115K 0.05% 237
2017
Q2 		$1.89M Sell
21,618
-161,944
-88% -$14.9M 0.04% 275
2017
Q1 		$16.9M Sell
183,562
-176,817
-49% -$15.6M 0.35% 78
2016
Q4 		$28.4M Buy
360,379
+235
+0.1% +$18.2K 0.58% 52
2016
Q3 		$26.4M Buy
360,144
+341,735
+1,856% +$24M 0.57% 52
2016
Q2 		$1.05M Buy
18,409
+36
+0.2% +$2.08K 0.02% 249
2016
Q1 		$961K Buy
18,373
+282
+2% +$14K 0.02% 249
2015
Q4 		$1.02M Buy
18,091
+159
+0.9% +$9.89K 0.02% 255
2015
Q3 		$1.41M Buy
17,932
+144
+0.8% +$12K 0.03% 251
2015
Q2 		$1.53M Buy
+17,788
New +$1.55M 0.03% 257
2014
Q1 		– Sell
-16
Closed -$1.44K – 353
2013
Q4 		$1.44K Hold
16
– – ﹤0.01% 314
2013
Q3 		$1.29K Hold
16
– – ﹤0.01% 267
2013
Q2 		$1.07K Buy
+16
New +$1.17K ﹤0.01% 296

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 $123B AUM 38.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Piedmont Investment Advisors's VMW Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of VMware, Inc (VMW) in Q2 2020, closing a stake of 6,794 shares — an estimated $823K sold.

Piedmont Investment Advisors first reported a position in VMW in Q2 2013 and held it in 23 quarters. The position peaked at $28.4M in Q4 2016. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining VMware, Inc position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 6,794 VMware, Inc shares in Q2 2020, an estimated $823K.
  • Piedmont Investment Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 23 quarters.
  • Piedmont Investment Advisors's VMware, Inc position peaked at $28.4M in Q4 2016.
  • 582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.