SCC
VMW

Spring Creek Capital’s VMware, Inc VMW Stock Holding History

Spring Creek Capital’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
Q3 		– Sell
-19,500
Closed -$3.02M – 37
2020
Q2 		$3.02M Buy
+19,500
New +$2.68M 0.57% 13
2018
Q3 		– Sell
-2,922
Closed -$429K – 724
2018
Q2 		$429K Buy
+2,922
New +$403K 0.05% 471

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Spring Creek Capital's VMW Position: Q3 2020 in Review

Spring Creek Capital sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 19,500 shares — an estimated $3.02M sold.

Spring Creek Capital first reported a position in VMW in Q2 2018 and held it in 2 quarters. The position peaked at $3.02M in Q2 2020. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

  • Spring Creek Capital reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
  • Spring Creek Capital sold 19,500 VMware, Inc shares in Q3 2020, an estimated $3.02M.
  • Spring Creek Capital first reported a position in VMware, Inc in Q2 2018 and held it in 2 quarters.
  • Spring Creek Capital's VMware, Inc position peaked at $3.02M in Q2 2020.
  • 598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Spring Creek Capital's 13F filing for Q3 2020, filed 13 Nov 2020.