RFM
VMW

Royal Fund Management’s VMware, Inc VMW Stock Holding History

Royal Fund 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
-7
Closed -$1K – 775
2019
Q4 		$1K Sell
7
-18
-72% -$2.82K ﹤0.01% 617
2019
Q3 		$3K Buy
+25
New +$3.94K ﹤0.01% 509
2019
Q2 		– Sell
-14
Closed -$2K – 687
2019
Q1 		$2K Hold
14
– – ﹤0.01% 521
2018
Q4 		$1K Buy
+14
New +$2.12K ﹤0.01% 560

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ClearBridge Investments
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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

Royal Fund Management's VMW Position: Q1 2020 in Review

Royal Fund Management sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 7 shares — an estimated $1K sold.

Royal Fund Management first reported a position in VMW in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Royal Fund Management reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Royal Fund Management sold 7 VMware, Inc shares in Q1 2020, an estimated $1K.
  • Royal Fund Management first reported a position in VMware, Inc in Q4 2018 and held it in 4 quarters.
  • Royal Fund Management's VMware, Inc position peaked at $3K in Q3 2019.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.