Symphony Asset Management’s VMware, Inc VMW Stock Holding History

Symphony 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
2019 Q3	–	Sell	-6,839	Closed	-$1.14M	–	203
2019 Q2	$1.14M	Buy	+6,839	New	+$1.28M	0.24%	51
2019 Q1	–	Sell	-4,189	Closed	-$574K	–	216
2018 Q4	$574K	Sell	4,189 -2,715	-39%	-$410K	0.17%	70
2018 Q3	$1.08M	Buy	6,904 +2,234	+48%	+$342K	0.29%	40
2018 Q2	$566K	Sell	4,670 -2,375	-34%	-$327K	0.11%	149
2018 Q1	$854K	Sell	7,045 -5,845	-45%	-$736K	0.11%	178
2017 Q4	$1.62M	Sell	12,890 -5,341	-29%	-$641K	0.16%	133
2017 Q3	$1.99M	Buy	+18,231	New	+$1.8M	0.22%	109
2014 Q2	–	Sell	-7,304	Closed	-$789K	–	447
2014 Q1	$789K	Sell	7,304 -3,892	-35%	-$382K	0.07%	233
2013 Q4	$1M	Buy	+11,196	New	+$925K	0.07%	205

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Symphony Asset Management's VMW Position: Q3 2019 in Review

Symphony Asset Management sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 6,839 shares — an estimated $1.14M sold.

Symphony Asset Management first reported a position in VMW in Q4 2013 and held it in 9 quarters. The position peaked at $1.99M in Q3 2017. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

Symphony Asset Management reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
Symphony Asset Management sold 6,839 VMware, Inc shares in Q3 2019, an estimated $1.14M.
Symphony Asset Management first reported a position in VMware, Inc in Q4 2013 and held it in 9 quarters.
Symphony Asset Management's VMware, Inc position peaked at $1.99M in Q3 2017.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.