SRAM
VMW

Stone Ridge Asset Management’s VMware, Inc VMW Stock Holding History

Stone Ridge Asset 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
-2,260
Closed -$343K – 944
2019
Q4 		$343K Sell
2,260
-6,000
-73% -$940K 0.02% 739
2019
Q3 		$1.24M Buy
8,260
+4,600
+126% +$724K 0.07% 335
2019
Q2 		$612K Buy
3,660
+2,200
+151% +$412K 0.04% 622
2019
Q1 		$264K Buy
+1,460
New +$238K 0.02% 945
2018
Q4 		– Sell
-17,908
Closed -$2.79M – 1366
2018
Q3 		$2.79M Hold
17,908
– – 0.15% 120
2018
Q2 		$2.63M Hold
17,908
– – 0.15% 132
2018
Q1 		$2.17M Buy
17,908
+100
+0.6% +$12.6K 0.13% 161
2017
Q4 		$2.23M Buy
+17,808
New +$2.14M 0.14% 149

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

Stone Ridge Asset Management's VMW Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 2,260 shares — an estimated $343K sold.

Stone Ridge Asset Management first reported a position in VMW in Q4 2017 and held it in 8 quarters. The position peaked at $2.79M in Q3 2018. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,260 VMware, Inc shares in Q1 2020, an estimated $343K.
  • Stone Ridge Asset Management first reported a position in VMware, Inc in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's VMware, Inc position peaked at $2.79M in Q3 2018.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.