PPCM
VMW

Pillar Pacific Capital Management’s VMware, Inc VMW Stock Holding History

Pillar Pacific Capital 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
2021
Q1 		$4.77M Buy
31,707
+6,332
+25% +$905K 0.37% 87
2020
Q4 		$3.56M Buy
25,375
+4,150
+20% +$594K 0.3% 95
2020
Q3 		$3.05M Buy
21,225
+2,425
+13% +$344K 0.29% 93
2020
Q2 		$2.91M Buy
18,800
+2,865
+18% +$394K 0.31% 94
2020
Q1 		$1.93M Buy
15,935
+60
+0.4% +$8.25K 0.25% 99
2019
Q4 		$2.41M Sell
15,875
-850
-5% -$133K 0.25% 104
2019
Q3 		$2.51M Buy
16,725
+275
+2% +$43.3K 0.28% 100
2019
Q2 		$2.75M Sell
16,450
-600
-4% -$112K 0.31% 99
2019
Q1 		$3.08M Sell
17,050
-70
-0.4% -$11.4K 0.36% 100
2018
Q4 		$2.35M Sell
17,120
-175
-1% -$26.4K 0.31% 102
2018
Q3 		$2.7M Sell
17,295
-125
-0.7% -$19.1K 0.29% 110
2018
Q2 		$2.56M Buy
17,420
+400
+2% +$55.1K 0.3% 107
2018
Q1 		$2.06M Buy
17,020
+815
+5% +$103K 0.25% 115
2017
Q4 		$2.03M Buy
16,205
+1,705
+12% +$205K 0.25% 114
2017
Q3 		$1.58M Hold
14,500
– – 0.2% 119
2017
Q2 		$1.27M Buy
14,500
+520
+4% +$47.9K 0.17% 124
2017
Q1 		$1.29M Buy
13,980
+1,490
+12% +$131K 0.18% 124
2016
Q4 		$983K Buy
12,490
+115
+0.9% +$8.93K 0.15% 123
2016
Q3 		$907K Buy
+12,375
New +$870K 0.14% 123

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pillar Pacific Capital Management's VMW Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its VMware, Inc (VMW) stake by 25% in Q1 2021, buying an estimated $905K and bringing the position to 31,707 shares worth $4.77M. The position accounts for 0.37% of the portfolio, ranked #87.

Pillar Pacific Capital Management first reported a position in VMW in Q3 2016 and has held it in 19 quarters since. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

  • Pillar Pacific Capital Management held 31,707 shares of VMware, Inc worth $4.77M as of Q1 2021.
  • Pillar Pacific Capital Management bought 6,332 VMware, Inc shares in Q1 2021, an estimated $905K.
  • VMware, Inc made up 0.37% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #87 holding.
  • Pillar Pacific Capital Management first reported a position in VMware, Inc in Q3 2016 and has held it in 19 quarters since.
  • 596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.