TAF
VMW

Tredje AP-fonden’s VMware, Inc VMW Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-5,974
Closed -$723K – 251
2020
Q1 		$723K Buy
5,974
+984
+20% +$135K 0.04% 237
2019
Q4 		$757K Sell
4,990
-781
-14% -$122K 0.04% 332
2019
Q3 		$866K Hold
5,771
– – 0.04% 328
2019
Q2 		$965K Hold
5,771
– – 0.05% 320
2019
Q1 		$1.04M Buy
5,771
+1,429
+33% +$233K 0.05% 292
2018
Q4 		$595K Buy
4,342
+103
+2% +$15.6K 0.04% 328
2018
Q3 		$662K Hold
4,239
– – 0.03% 332
2018
Q2 		$623K Sell
4,239
-19,179
-82% -$2.64M 0.02% 376
2018
Q1 		$2.84M Sell
23,418
-2,530
-10% -$319K 0.1% 244
2017
Q4 		$3.25M Sell
25,948
-7,380
-22% -$886K 0.11% 224
2017
Q3 		$3.64M Buy
33,328
+5,990
+22% +$591K 0.13% 203
2017
Q2 		$2.39M Sell
27,338
-17,940
-40% -$1.65M 0.09% 276
2017
Q1 		$4.17M Buy
45,278
+12,050
+36% +$1.06M 0.16% 176
2016
Q4 		$2.62M Buy
33,228
+23,576
+244% +$1.83M 0.11% 236
2016
Q3 		$708K Buy
9,652
+3,548
+58% +$250K 0.03% 441
2016
Q2 		$349K Sell
6,104
-901
-13% -$51.9K 0.02% 468
2016
Q1 		$394K Buy
7,005
+1,864
+36% +$92.3K 0.02% 340
2015
Q4 		$291K Sell
5,141
-34,873
-87% -$2.17M 0.02% 282
2015
Q3 		$3.15M Buy
40,014
+18,432
+85% +$1.53M 0.31% 80
2015
Q2 		$1.85M Buy
+21,582
New +$1.88M 0.15% 171

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tredje AP-fonden's VMW Position: Q2 2020 in Review

Tredje AP-fonden sold out of VMware, Inc (VMW) in Q2 2020, closing a stake of 5,974 shares — an estimated $723K sold.

Tredje AP-fonden first reported a position in VMW in Q2 2015 and held it in 20 quarters. The position peaked at $4.17M in Q1 2017. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

  • Tredje AP-fonden reported no remaining VMware, Inc position as of Q2 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 5,974 VMware, Inc shares in Q2 2020, an estimated $723K.
  • Tredje AP-fonden first reported a position in VMware, Inc in Q2 2015 and held it in 20 quarters.
  • Tredje AP-fonden's VMware, Inc position peaked at $4.17M in Q1 2017.
  • 582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on Tredje AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.