TAM
VMW

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

Tiverton 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 		$271K Hold
1,807
– – 0.01% 504
2019
Q2 		$302K Hold
1,807
– – 0.01% 504
2019
Q1 		$326K Buy
1,807
+45
+3% +$7.33K 0.01% 464
2018
Q4 		$242K Buy
+1,762
New +$266K 0.01% 288

Other funds holding VMW

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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

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

Tiverton Asset Management held its VMware, Inc (VMW) position steady in Q3 2019 at 1,807 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #504.

Tiverton Asset Management first reported a position in VMW in Q4 2018 and has held it in 4 quarters since. The position peaked at $326K in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Tiverton Asset Management held 1,807 shares of VMware, Inc worth $271K as of Q3 2019.
  • Tiverton Asset Management left its VMware, Inc share count unchanged in Q3 2019.
  • VMware, Inc made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #504 holding.
  • Tiverton Asset Management first reported a position in VMware, Inc in Q4 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's VMware, Inc position peaked at $326K in Q1 2019.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

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