QI
VMW

QS Investors’s VMware, Inc VMW Stock Holding History

QS Investors’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
-200
Closed -$31K – 1598
2020
Q2 		$31K Sell
200
-700
-78% -$96.2K ﹤0.01% 1486
2020
Q1 		$109K Hold
900
– – ﹤0.01% 1239
2019
Q4 		$141K Sell
900
-670
-43% -$105K ﹤0.01% 1280
2019
Q3 		$236K Hold
1,570
– – ﹤0.01% 1163
2019
Q2 		$263K Hold
1,570
– – ﹤0.01% 1138
2019
Q1 		$284K Sell
1,570
-14,594
-90% -$2.38M ﹤0.01% 1131
2018
Q4 		$2.22M Sell
16,164
-46,720
-74% -$7.06M 0.03% 514
2018
Q3 		$9.81M Hold
62,884
– – 0.09% 146
2018
Q2 		$9.24M Buy
62,884
+7
+0% +$965 0.09% 146
2018
Q1 		$7.63M Sell
62,877
-800
-1% -$101K 0.08% 163
2017
Q4 		$7.98M Sell
63,677
-2,366
-4% -$284K 0.08% 174
2017
Q3 		$7.21M Sell
66,043
-5,100
-7% -$504K 0.06% 205
2017
Q2 		$6.22M Buy
71,143
+66,943
+1,594% +$6.17M 0.05% 232
2017
Q1 		$387K Buy
4,200
+1,700
+68% +$150K ﹤0.01% 1041
2016
Q4 		$197K Buy
+2,500
New +$194K ﹤0.01% 1100

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

QS Investors's VMW Position: Q3 2020 in Review

QS Investors sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 200 shares — an estimated $31K sold.

QS Investors first reported a position in VMW in Q4 2016 and held it in 15 quarters. The position peaked at $9.81M in Q3 2018. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

  • QS Investors reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 200 VMware, Inc shares in Q3 2020, an estimated $31K.
  • QS Investors first reported a position in VMware, Inc in Q4 2016 and held it in 15 quarters.
  • QS Investors's VMware, Inc position peaked at $9.81M in Q3 2018.
  • 598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.