TIS
VMW

Tortoise Index Solutions’s VMware, Inc VMW Stock Holding History

Tortoise Index Solutions’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
Q4 		– Sell
-892
Closed -$134K – 144
2019
Q3 		$134K Buy
892
+372
+72% +$58.6K 0.04% 94
2019
Q2 		$87K Sell
520
-36
-6% -$6.75K 0.03% 106
2019
Q1 		$100K Buy
+556
New +$90.6K 0.03% 96

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tortoise Index Solutions's VMW Position: Q4 2019 in Review

Tortoise Index Solutions sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 892 shares — an estimated $134K sold.

Tortoise Index Solutions first reported a position in VMW in Q1 2019 and held it in 3 quarters. The position peaked at $134K in Q3 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Tortoise Index Solutions reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Tortoise Index Solutions sold 892 VMware, Inc shares in Q4 2019, an estimated $134K.
  • Tortoise Index Solutions first reported a position in VMware, Inc in Q1 2019 and held it in 3 quarters.
  • Tortoise Index Solutions's VMware, Inc position peaked at $134K in Q3 2019.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.