RPI
VMW

Railway Pension Investments’s VMware, Inc VMW Stock Holding History

Railway Pension 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
2021
Q1 		– Sell
-19,466
Closed -$2.73M – 257
2020
Q4 		$2.73M Hold
19,466
– – 0.03% 225
2020
Q3 		$2.8M Buy
19,466
+100
+0.5% +$14.2K 0.03% 249
2020
Q2 		$3M Hold
19,366
– – 0.03% 272
2020
Q1 		$2.35M Buy
19,366
+600
+3% +$82.5K 0.03% 301
2019
Q4 		$2.85M Sell
18,766
-14,900
-44% -$2.34M 0.03% 311
2019
Q3 		$5.05M Sell
33,666
-1,091
-3% -$172K 0.06% 251
2019
Q2 		$5.81M Buy
34,757
+3,000
+9% +$562K 0.08% 239
2019
Q1 		$5.73M Buy
31,757
+18,542
+140% +$3.02M 0.08% 229
2018
Q4 		$1.81M Buy
+13,215
New +$2M 0.04% 346

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Railway Pension Investments's VMW Position: Q1 2021 in Review

Railway Pension Investments sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 19,466 shares — an estimated $2.73M sold.

Railway Pension Investments first reported a position in VMW in Q4 2018 and held it in 9 quarters. The position peaked at $5.81M in Q2 2019. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

  • Railway Pension Investments reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
  • Railway Pension Investments sold 19,466 VMware, Inc shares in Q1 2021, an estimated $2.73M.
  • Railway Pension Investments first reported a position in VMware, Inc in Q4 2018 and held it in 9 quarters.
  • Railway Pension Investments's VMware, Inc position peaked at $5.81M in Q2 2019.
  • 596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Railway Pension Investments's 13F filing for Q1 2021, filed 14 May 2021.