SIM
VMW

Sentry Investment Management’s VMware, Inc VMW Stock Holding History

Sentry Investment 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
Q4 		– Sell
-27,490
Closed -$3.95M – 454
2020
Q3 		$3.95M Hold
27,490
– – 0.22% 117
2020
Q2 		$4.26M Sell
27,490
-1,036
-4% -$142K 0.26% 92
2020
Q1 		$3.45M Buy
28,526
+2,380
+9% +$327K 0.26% 99
2019
Q4 		$3.97M Buy
26,146
+2,824
+12% +$443K 0.24% 113
2019
Q3 		$3.5M Hold
23,322
– – 0.23% 116
2019
Q2 		$3.9M Hold
23,322
– – 0.26% 100
2019
Q1 		$4.21M Sell
23,322
-1,394
-6% -$227K 0.29% 85
2018
Q4 		$3.39M Buy
+24,716
New +$3.73M 0.25% 100

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

Sentry Investment Management's VMW Position: Q4 2020 in Review

Sentry Investment Management sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 27,490 shares — an estimated $3.95M sold.

Sentry Investment Management first reported a position in VMW in Q4 2018 and held it in 8 quarters. The position peaked at $4.26M in Q2 2020. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • Sentry Investment Management reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • Sentry Investment Management sold 27,490 VMware, Inc shares in Q4 2020, an estimated $3.95M.
  • Sentry Investment Management first reported a position in VMware, Inc in Q4 2018 and held it in 8 quarters.
  • Sentry Investment Management's VMware, Inc position peaked at $4.26M in Q2 2020.
  • 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on Sentry Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.