PC
VMW

PointState Capital’s VMware, Inc VMW Stock Holding History

PointState 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
2020
Q1 		– Sell
-10,700
Closed -$1.62M – 120
2019
Q4 		$1.62M Sell
10,700
-1,200
-10% -$188K 0.03% 87
2019
Q3 		$1.79M Sell
11,900
-6,200
-34% -$976K 0.05% 87
2019
Q2 		$3.03M Buy
18,100
+7,000
+63% +$1.31M 0.06% 76
2019
Q1 		$2M Buy
+11,100
New +$1.81M 0.04% 97
2018
Q4 		– Sell
-24,500
Closed -$3.7M – 146
2018
Q3 		$3.82M Sell
24,500
-200
-0.8% -$30.6K 0.05% 101
2018
Q2 		$3.63M Buy
24,700
+10,134
+70% +$1.4M 0.04% 127
2018
Q1 		$1.77M Buy
+14,566
New +$1.83M 0.02% 140

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

PointState Capital's VMW Position: Q1 2020 in Review

PointState Capital sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 10,700 shares — an estimated $1.62M sold.

PointState Capital first reported a position in VMW in Q1 2018 and held it in 7 quarters. The position peaked at $3.82M in Q3 2018. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • PointState Capital reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • PointState Capital sold 10,700 VMware, Inc shares in Q1 2020, an estimated $1.62M.
  • PointState Capital first reported a position in VMware, Inc in Q1 2018 and held it in 7 quarters.
  • PointState Capital's VMware, Inc position peaked at $3.82M in Q3 2018.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.