SIP
VMW

Stoneridge Investment Partners’s VMware, Inc VMW Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-4,257
Closed -$639K – 159
2019
Q3 		$639K Buy
+4,257
New +$670K 0.23% 102
2013
Q3 		– Sell
-57,809
Closed -$3.87M – 235
2013
Q2 		$3.87M Buy
+57,809
New +$4.23M 0.9% 38

Other funds holding VMW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stoneridge Investment Partners's VMW Position: Q4 2019 in Review

Stoneridge Investment Partners sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 4,257 shares — an estimated $639K sold.

Stoneridge Investment Partners first reported a position in VMW in Q2 2013 and held it in 2 quarters. The position peaked at $3.87M in Q2 2013. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Stoneridge Investment Partners reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,257 VMware, Inc shares in Q4 2019, an estimated $639K.
  • Stoneridge Investment Partners first reported a position in VMware, Inc in Q2 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's VMware, Inc position peaked at $3.87M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.