SCM
VMW

Stevens Capital Management’s VMware, Inc VMW Stock Holding History

Stevens Capital 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
Q1 		– Sell
-16,994
Closed -$2.58M – 497
2019
Q4 		$2.58M Buy
+16,994
New +$2.66M 0.24% 111
2019
Q3 		– Sell
-3,497
Closed -$585K – 814
2019
Q2 		$585K Buy
+3,497
New +$655K 0.03% 442
2018
Q3 		– Sell
-14,644
Closed -$2.15M – 1009
2018
Q2 		$2.15M Buy
+14,644
New +$2.02M 0.08% 291
2018
Q1 		– Sell
-8,188
Closed -$1.03M – 1045
2017
Q4 		$1.03M Sell
8,188
-27,635
-77% -$3.32M 0.04% 426
2017
Q3 		$3.91M Sell
35,823
-99,296
-73% -$9.8M 0.15% 193
2017
Q2 		$11.8M Buy
135,119
+129,295
+2,220% +$11.9M 0.44% 47
2017
Q1 		$537K Buy
+5,824
New +$513K 0.02% 558
2016
Q2 		– Sell
-54,087
Closed -$2.83M – 1168
2016
Q1 		$2.83M Sell
54,087
-64,926
-55% -$3.22M 0.11% 235
2015
Q4 		$6.73M Buy
+119,013
New +$7.4M 0.26% 110
2015
Q3 		– Sell
-8,483
Closed -$727K – 1272
2015
Q2 		$727K Buy
+8,483
New +$740K 0.03% 502
2015
Q1 		– Sell
-100,630
Closed -$8.3M – 1298
2014
Q4 		$8.3M Buy
100,630
+90,829
+927% +$7.75M 0.28% 105
2014
Q3 		$920K Sell
9,801
-37,621
-79% -$3.66M 0.03% 475
2014
Q2 		$4.59M Buy
+47,422
New +$4.61M 0.12% 214
2014
Q1 		– Sell
-14,120
Closed -$1.27M – 1378
2013
Q4 		$1.27M Sell
14,120
-69,817
-83% -$5.77M 0.04% 422
2013
Q3 		$6.79M Buy
+83,937
New +$6.79M 0.2% 146

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stevens Capital Management's VMW Position: Q1 2020 in Review

Stevens Capital Management sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 16,994 shares — an estimated $2.58M sold.

Stevens Capital Management first reported a position in VMW in Q3 2013 and held it in 15 quarters. The position peaked at $11.8M in Q2 2017. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Stevens Capital Management reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 16,994 VMware, Inc shares in Q1 2020, an estimated $2.58M.
  • Stevens Capital Management first reported a position in VMware, Inc in Q3 2013 and held it in 15 quarters.
  • Stevens Capital Management's VMware, Inc position peaked at $11.8M in Q2 2017.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.