PI
VMW

Putnam Investments’s VMware, Inc VMW Stock Holding History

Putnam Investments’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
Q3 		– Sell
-1,776
Closed -$275K – 924
2020
Q2 		$275K Buy
+1,776
New +$244K ﹤0.01% 841
2018
Q2 		– Sell
-202,485
Closed -$24.6M – 1216
2018
Q1 		$24.6M Buy
202,485
+1,840
+0.9% +$232K 0.06% 236
2017
Q4 		$25.1M Buy
200,645
+62,378
+45% +$7.49M 0.06% 235
2017
Q3 		$15.1M Buy
138,267
+2,984
+2% +$295K 0.03% 313
2017
Q2 		$11.8M Buy
135,283
+9,227
+7% +$851K 0.03% 346
2017
Q1 		$11.6M Buy
+126,056
New +$11.1M 0.03% 367
2015
Q4 		– Sell
-76,721
Closed -$6.04M – 1502
2015
Q3 		$6.04M Buy
+76,721
New +$6.38M 0.01% 603
2015
Q2 		– Sell
-93,748
Closed -$7.69M – 1563
2015
Q1 		$7.69M Buy
+93,748
New +$7.67M 0.02% 615
2014
Q4 		– Sell
-3,741
Closed -$351K – 1539
2014
Q3 		$351K Sell
3,741
-186,486
-98% -$18.1M ﹤0.01% 1418
2014
Q2 		$18.4M Buy
+190,227
New +$18.5M 0.04% 343
2013
Q3 		– Sell
-122,100
Closed -$8.18M – 1505
2013
Q2 		$8.18M Buy
+122,100
New +$8.94M 0.02% 480

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's VMW Position: Q3 2020 in Review

Putnam Investments sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 1,776 shares — an estimated $275K sold.

Putnam Investments first reported a position in VMW in Q2 2013 and held it in 11 quarters. The position peaked at $25.1M in Q4 2017. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

  • Putnam Investments reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 1,776 VMware, Inc shares in Q3 2020, an estimated $275K.
  • Putnam Investments first reported a position in VMware, Inc in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's VMware, Inc position peaked at $25.1M in Q4 2017.
  • 598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.