TCM
VMW

Traynor Capital Management’s VMware, Inc VMW Stock Holding History

Traynor Capital 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
2020
Q3 		– Sell
-21,800
Closed -$3.38M – 175
2020
Q2 		$3.38M Buy
21,800
+10,270
+89% +$1.41M 0.81% 26
2020
Q1 		$1.4M Buy
+11,530
New +$1.59M 0.5% 40

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Traynor Capital Management's VMW Position: Q3 2020 in Review

Traynor Capital Management sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 21,800 shares — an estimated $3.38M sold.

Traynor Capital Management first reported a position in VMW in Q1 2020 and held it in 2 quarters. The position peaked at $3.38M in Q2 2020. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

  • Traynor Capital Management reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
  • Traynor Capital Management sold 21,800 VMware, Inc shares in Q3 2020, an estimated $3.38M.
  • Traynor Capital Management first reported a position in VMware, Inc in Q1 2020 and held it in 2 quarters.
  • Traynor Capital Management's VMware, Inc position peaked at $3.38M in Q2 2020.
  • 598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.