SAM
VMW

Sawgrass Asset Management’s VMware, Inc VMW Stock Holding History

Sawgrass Asset 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
2021
Q2 		– Sell
-37,275
Closed -$5.61M – 196
2021
Q1 		$5.61M Sell
37,275
-6,498
-15% -$929K 0.45% 51
2020
Q4 		$6.14M Buy
43,773
+749
+2% +$107K 0.46% 49
2020
Q3 		$6.18M Sell
43,024
-5,086
-11% -$722K 0.49% 48
2020
Q2 		$7.45M Sell
48,110
-25,391
-35% -$3.49M 0.56% 47
2020
Q1 		$8.9M Buy
73,501
+1,234
+2% +$170K 0.8% 43
2019
Q4 		$11M Sell
72,267
-3,524
-5% -$552K 0.83% 45
2019
Q3 		$11.4M Sell
75,791
-73,316
-49% -$11.5M 0.88% 41
2019
Q2 		$24.9M Sell
149,107
-1,598
-1% -$299K 1.09% 40
2019
Q1 		$27.2M Buy
150,705
+30,198
+25% +$4.92M 1.21% 35
2018
Q4 		$16.5M Sell
120,507
-2,733
-2% -$413K 0.83% 41
2018
Q3 		$19.2M Sell
123,240
-4,749
-4% -$727K 0.82% 45
2018
Q2 		$18.8M Buy
127,989
+4,393
+4% +$606K 0.84% 46
2018
Q1 		$15M Sell
123,596
-68,514
-36% -$8.63M 0.72% 47
2017
Q4 		$24.1M Sell
192,110
-20
-0% -$2.4K 1.1% 38
2017
Q3 		$21M Buy
+192,130
New +$19M 1.02% 42

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sawgrass Asset Management's VMW Position: Q2 2021 in Review

Sawgrass Asset Management sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 37,275 shares — an estimated $5.61M sold.

Sawgrass Asset Management first reported a position in VMW in Q3 2017 and held it in 15 quarters. The position peaked at $27.2M in Q1 2019. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Sawgrass Asset Management reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 37,275 VMware, Inc shares in Q2 2021, an estimated $5.61M.
  • Sawgrass Asset Management first reported a position in VMware, Inc in Q3 2017 and held it in 15 quarters.
  • Sawgrass Asset Management's VMware, Inc position peaked at $27.2M in Q1 2019.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Sawgrass Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.