SB
VMW

Suntrust Banks’s VMware, Inc VMW Stock Holding History

Suntrust Banks’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
Q3 		$945K Sell
6,297
-660
-9% -$104K ﹤0.01% 759
2019
Q2 		$1.16M Buy
6,957
+1,215
+21% +$228K 0.01% 729
2019
Q1 		$1.04M Buy
5,742
+4,206
+274% +$685K 0.01% 749
2018
Q4 		$210K Buy
1,536
+115
+8% +$17.4K ﹤0.01% 1176
2018
Q3 		$221K Sell
1,421
-94
-6% -$14.4K ﹤0.01% 1185
2018
Q2 		$223K Sell
1,515
-206
-12% -$28.4K ﹤0.01% 1189
2018
Q1 		$209K Buy
1,721
+17
+1% +$2.14K ﹤0.01% 1188
2017
Q4 		$214K Buy
+1,704
New +$205K ﹤0.01% 1156
2015
Q4 		– Sell
-11,581
Closed -$911K – 1515
2015
Q3 		$911K Sell
11,581
-14,327
-55% -$1.19M 0.01% 654
2015
Q2 		$2.22M Sell
25,908
-2,698
-9% -$235K 0.01% 407
2015
Q1 		$2.35M Buy
28,606
+8,080
+39% +$661K 0.02% 395
2014
Q4 		$1.69M Sell
20,526
-5,005
-20% -$427K 0.01% 449
2014
Q3 		$2.4M Sell
25,531
-2,283
-8% -$222K 0.02% 393
2014
Q2 		$2.69M Buy
27,814
+5,821
+26% +$566K 0.02% 379
2014
Q1 		$2.37M Buy
21,993
+14,998
+214% +$1.47M 0.01% 618
2013
Q4 		$626K Buy
6,995
+122
+2% +$10.1K ﹤0.01% 1147
2013
Q3 		$555K Buy
6,873
+2,431
+55% +$197K ﹤0.01% 1185
2013
Q2 		$296K Buy
+4,442
New +$325K ﹤0.01% 1414

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 $5.72T AUM 30.48% 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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Suntrust Banks's VMW Position: Q3 2019 in Review

Suntrust Banks reduced its VMware, Inc (VMW) stake by 9.5% in Q3 2019, selling an estimated $104K and leaving 6,297 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Suntrust Banks first reported a position in VMW in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.69M in Q2 2014. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Suntrust Banks held 6,297 shares of VMware, Inc worth $945K as of Q3 2019.
  • Suntrust Banks sold 660 VMware, Inc shares in Q3 2019, an estimated $104K.
  • VMware, Inc made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #759 holding.
  • Suntrust Banks first reported a position in VMware, Inc in Q2 2013 and has held it in 18 quarters since.
  • Suntrust Banks's VMware, Inc position peaked at $2.69M in Q2 2014.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.