TA
VMW

Teachers Advisors’s VMware, Inc VMW Stock Holding History

Teachers Advisors’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
Q1 		$20.1M Sell
111,623
-115,725
-51% -$18.9M 0.02% 651
2018
Q4 		$31.2M Sell
227,348
-60,543
-21% -$9.15M 0.04% 426
2018
Q3 		$44.9M Sell
287,891
-120
-0% -$18.4K 0.05% 383
2018
Q2 		$42.3M Sell
288,011
-15,305
-5% -$2.11M 0.05% 407
2018
Q1 		$36.8M Sell
303,316
-23,286
-7% -$2.93M 0.05% 430
2017
Q4 		$40.9M Sell
326,602
-5,789
-2% -$695K 0.05% 402
2017
Q3 		$36.3M Sell
332,391
-36,262
-10% -$3.58M 0.05% 420
2017
Q2 		$32.2M Sell
368,653
-80,177
-18% -$7.39M 0.05% 455
2017
Q1 		$41.4M Sell
448,830
-16,662
-4% -$1.47M 0.06% 384
2016
Q4 		$36.6M Buy
465,492
+251,364
+117% +$19.5M 0.06% 392
2016
Q3 		$15.7M Buy
214,128
+73,666
+52% +$5.18M 0.03% 713
2016
Q2 		$8.04M Buy
140,462
+6,346
+5% +$366K 0.01% 979
2016
Q1 		$7.02M Sell
134,116
-32,001
-19% -$1.59M 0.01% 1023
2015
Q4 		$9.4M Sell
166,117
-20,006
-11% -$1.24M 0.02% 907
2015
Q3 		$14.7M Buy
186,123
+16,831
+10% +$1.4M 0.03% 656
2015
Q2 		$14.5M Sell
169,292
-6,524
-4% -$569K 0.03% 721
2015
Q1 		$14.4M Sell
175,816
-266,583
-60% -$21.8M 0.03% 734
2014
Q4 		$36.5M Sell
442,399
-309,140
-41% -$26.4M 0.07% 368
2014
Q3 		$70.5M Buy
751,539
+113,481
+18% +$11M 0.14% 166
2014
Q2 		$61.8M Buy
638,058
+184,765
+41% +$18M 0.13% 205
2014
Q1 		$49M Sell
453,293
-165,935
-27% -$16.3M 0.11% 243
2013
Q4 		$55.6M Buy
619,228
+108,020
+21% +$8.92M 0.13% 201
2013
Q3 		$41.4M Buy
511,208
+236,364
+86% +$19.1M 0.1% 248
2013
Q2 		$18.4M Buy
+274,844
New +$20.1M 0.05% 489

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teachers Advisors's VMW Position: Q1 2019 in Review

Teachers Advisors reduced its VMware, Inc (VMW) stake by 51% in Q1 2019, selling an estimated $18.9M and leaving 111,623 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #651.

Teachers Advisors first reported a position in VMW in Q2 2013 and has held it in 24 quarters since. The position peaked at $70.5M in Q3 2014. 561 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

  • Teachers Advisors held 111,623 shares of VMware, Inc worth $20.1M as of Q1 2019.
  • Teachers Advisors sold 115,725 VMware, Inc shares in Q1 2019, an estimated $18.9M.
  • VMware, Inc made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #651 holding.
  • Teachers Advisors first reported a position in VMware, Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's VMware, Inc position peaked at $70.5M in Q3 2014.
  • 561 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.