R.H. Bluestein & Co’s VMware, Inc VMW Stock Holding History

R.H. Bluestein & Co’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	-81,021	Closed	-$12.3M	–	364
2019 Q4	$12.3M	Buy	+81,021	New	+$12.7M	0.61%	40
2015 Q4	–	Sell	-3,500	Closed	-$276K	–	308
2015 Q3	$276K	Hold	3,500	–	–	0.02%	244
2015 Q2	$300K	Hold	3,500	–	–	0.02%	261
2015 Q1	$287K	Sell	3,500 -625	-15%	-$51.1K	0.02%	270
2014 Q4	$340K	Sell	4,125 -710	-15%	-$60.6K	0.02%	258
2014 Q3	$454K	Hold	4,835	–	–	0.03%	207
2014 Q2	$468K	Hold	4,835	–	–	0.03%	218
2014 Q1	$522K	Sell	4,835 -85	-2%	-$8.33K	0.03%	185
2013 Q4	$441K	Sell	4,920 -2,200	-31%	-$182K	0.03%	210
2013 Q3	$576K	Buy	7,120 +1,500	+27%	+$121K	0.04%	161
2013 Q2	$376K	Buy	+5,620	New	+$411K	0.03%	205

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

R.H. Bluestein & Co's VMW Position: Q1 2020 in Review

R.H. Bluestein & Co sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 81,021 shares — an estimated $12.3M sold.

R.H. Bluestein & Co first reported a position in VMW in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q4 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

R.H. Bluestein & Co reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
R.H. Bluestein & Co sold 81,021 VMware, Inc shares in Q1 2020, an estimated $12.3M.
R.H. Bluestein & Co first reported a position in VMware, Inc in Q2 2013 and held it in 11 quarters.
R.H. Bluestein & Co's VMware, Inc position peaked at $12.3M in Q4 2019.
498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.