QIM
VMW

Quest Investment Management’s VMware, Inc VMW Stock Holding History

Quest Investment 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
2020
Q1 		– Sell
-103,030
Closed -$15.6M – 113
2019
Q4 		$15.6M Buy
103,030
+561
+0.5% +$87.9K 1.81% 34
2019
Q3 		$15.4M Buy
+102,469
New +$16.1M 1.92% 23
2015
Q3 		– Sell
-66,434
Closed -$5.7M – 116
2015
Q2 		$5.7M Sell
66,434
-4,209
-6% -$367K 0.8% 65
2015
Q1 		$5.79M Buy
+70,643
New +$5.78M 0.79% 50

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

Quest Investment Management's VMW Position: Q1 2020 in Review

Quest Investment Management sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 103,030 shares — an estimated $15.6M sold.

Quest Investment Management first reported a position in VMW in Q1 2015 and held it in 4 quarters. The position peaked at $15.6M in Q4 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Quest Investment Management reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Quest Investment Management sold 103,030 VMware, Inc shares in Q1 2020, an estimated $15.6M.
  • Quest Investment Management first reported a position in VMware, Inc in Q1 2015 and held it in 4 quarters.
  • Quest Investment Management's VMware, Inc position peaked at $15.6M in Q4 2019.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Quest Investment Management's 13F filing for Q1 2020, filed 15 May 2020.