State of Tennessee, Department of Treasury
VMW

State of Tennessee, Department of Treasury’s VMware, Inc VMW Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q2 		– Sell
-269,600
Closed -$48.7M – 1641
2019
Q1 		$48.7M Buy
269,600
+20,324
+8% +$3.31M 0.24% 96
2018
Q4 		$34.2M Sell
249,276
-80,724
-24% -$12.2M 0.19% 127
2018
Q3 		$51.5M Sell
330,000
-10,000
-3% -$1.53M 0.25% 102
2018
Q2 		$50M Sell
340,000
-35,158
-9% -$4.85M 0.25% 99
2018
Q1 		$45.5M Buy
375,158
+15,158
+4% +$1.91M 0.23% 109
2017
Q4 		$45.1M Buy
360,000
+20,000
+6% +$2.4M 0.2% 131
2017
Q3 		$37.1M Sell
340,000
-30,000
-8% -$2.96M 0.19% 137
2017
Q2 		$32.3M Sell
370,000
-12,761
-3% -$1.18M 0.16% 157
2017
Q1 		$35.3M Sell
382,761
-23,389
-6% -$2.06M 0.17% 143
2016
Q4 		$32M Sell
406,150
-13,850
-3% -$1.08M 0.17% 144
2016
Q3 		$30.8M Buy
420,000
+90,000
+27% +$6.33M 0.15% 162
2016
Q2 		$18.9M Buy
330,000
+10,000
+3% +$576K 0.1% 242
2016
Q1 		$16.7M Hold
320,000
– – 0.1% 225
2015
Q4 		$18.1M Hold
320,000
– – 0.11% 205
2015
Q3 		$25.2M Buy
320,000
+22,835
+8% +$1.9M 0.16% 164
2015
Q2 		$25.5M Sell
297,165
-6,051
-2% -$528K 0.14% 176
2015
Q1 		$24.9M Sell
303,216
-46,784
-13% -$3.83M 0.13% 180
2014
Q4 		$28.9M Buy
350,000
+65,000
+23% +$5.55M 0.15% 170
2014
Q3 		$26.7M Hold
285,000
– – 0.15% 161
2014
Q2 		$27.6M Sell
285,000
-51,945
-15% -$5.05M 0.16% 164
2014
Q1 		$36.4M Sell
336,945
-22,355
-6% -$2.19M 0.21% 120
2013
Q4 		$32.2M Buy
359,300
+269,300
+299% +$22.2M 0.18% 132
2013
Q3 		$7.28M Buy
+90,000
New +$7.28M 0.04% 378

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's VMW Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 269,600 shares — an estimated $48.7M sold.

State of Tennessee, Department of Treasury first reported a position in VMW in Q3 2013 and held it in 23 quarters. The position peaked at $51.5M in Q3 2018. 561 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 269,600 VMware, Inc shares in Q2 2019, an estimated $48.7M.
  • State of Tennessee, Department of Treasury first reported a position in VMware, Inc in Q3 2013 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's VMware, Inc position peaked at $51.5M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.