SEM
VMW

Suncoast Equity Management’s VMware, Inc VMW Stock Holding History

Suncoast Equity 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
2021
Q3 		– Sell
-118,122
Closed -$18.9M – 50
2021
Q2 		$18.9M Buy
118,122
+315
+0.3% +$50.4K 2.47% 17
2021
Q1 		$17.7M Buy
117,807
+2,065
+2% +$295K 2.61% 17
2020
Q4 		$16.2M Buy
115,742
+3,151
+3% +$451K 2.53% 16
2020
Q3 		$16.2M Sell
112,591
-6,925
-6% -$984K 2.84% 16
2020
Q2 		$18.5M Buy
119,516
+3,775
+3% +$519K 3.41% 15
2020
Q1 		$14M Buy
115,741
+2,168
+2% +$298K 3.41% 15
2019
Q4 		$17.2M Sell
113,573
-1,250
-1% -$196K 3.4% 17
2019
Q3 		$17.2M Sell
114,823
-8,050
-7% -$1.27M 3.65% 17
2019
Q2 		$20.5M Buy
122,873
+4,615
+4% +$865K 4.21% 12
2019
Q1 		$21.3M Buy
118,258
+15
+0% +$2.44K 4.73% 10
2018
Q4 		$16.2M Buy
118,243
+1,960
+2% +$296K 4.27% 13
2018
Q3 		$18.1M Sell
116,283
-335
-0.3% -$51.3K 4.23% 14
2018
Q2 		$17.1M Buy
116,618
+1,405
+1% +$194K 4.29% 14
2018
Q1 		$14M Buy
115,213
+1,465
+1% +$184K 3.68% 15
2017
Q4 		$14.3M Buy
113,748
+45,259
+66% +$5.43M 3.93% 14
2017
Q3 		$7.48M Sell
68,489
-441
-0.6% -$43.5K 2.17% 21
2017
Q2 		$6.03M Sell
68,930
-180
-0.3% -$16.6K 1.83% 22
2017
Q1 		$6.37M Buy
+69,110
New +$6.08M 2.06% 20

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Suncoast Equity Management's VMW Position: Q3 2021 in Review

Suncoast Equity Management sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 118,122 shares — an estimated $18.9M sold.

Suncoast Equity Management first reported a position in VMW in Q1 2017 and held it in 18 quarters. The position peaked at $21.3M in Q1 2019. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Suncoast Equity Management reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Suncoast Equity Management sold 118,122 VMware, Inc shares in Q3 2021, an estimated $18.9M.
  • Suncoast Equity Management first reported a position in VMware, Inc in Q1 2017 and held it in 18 quarters.
  • Suncoast Equity Management's VMware, Inc position peaked at $21.3M in Q1 2019.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Suncoast Equity Management's 13F filing for Q3 2021, filed 29 Oct 2021.