SH
VMW

SeaTown Holdings’s VMware, Inc VMW Stock Holding History

SeaTown Holdings’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
Q4 		– Sell
-9,151
Closed -$1.31M – 126
2020
Q3 		$1.31M Hold
9,151
– – 0.11% 79
2020
Q2 		$1.42M Buy
+9,151
New +$1.26M 0.11% 65
2020
Q1 		– Sell
-6,353
Closed -$964K – 77
2019
Q4 		$964K Hold
6,353
– – 0.13% 54
2019
Q3 		$953K Buy
+6,353
New +$1M 0.13% 66

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SeaTown Holdings's VMW Position: Q4 2020 in Review

SeaTown Holdings sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 9,151 shares — an estimated $1.31M sold.

SeaTown Holdings first reported a position in VMW in Q3 2019 and held it in 4 quarters. The position peaked at $1.42M in Q2 2020. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • SeaTown Holdings reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • SeaTown Holdings sold 9,151 VMware, Inc shares in Q4 2020, an estimated $1.31M.
  • SeaTown Holdings first reported a position in VMware, Inc in Q3 2019 and held it in 4 quarters.
  • SeaTown Holdings's VMware, Inc position peaked at $1.42M in Q2 2020.
  • 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on SeaTown Holdings's 13F filing for Q4 2020, filed 11 Feb 2021.