VMPIC
VMW

Varma Mutual Pension Insurance Co’s VMware, Inc VMW Stock Holding History

Varma Mutual Pension Insurance Co’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
Q1 		– Sell
-40,000
Closed -$6.07M – 99
2019
Q4 		$6.07M Sell
40,000
-5,000
-11% -$784K 0.12% 54
2019
Q3 		$6.75M Sell
45,000
-30,000
-40% -$4.72M 0.1% 49
2019
Q2 		$12.5M Buy
+75,000
New +$14.1M 0.25% 29

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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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Varma Mutual Pension Insurance Co's VMW Position: Q1 2020 in Review

Varma Mutual Pension Insurance Co sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 40,000 shares — an estimated $6.07M sold.

Varma Mutual Pension Insurance Co first reported a position in VMW in Q2 2019 and held it in 3 quarters. The position peaked at $12.5M in Q2 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Varma Mutual Pension Insurance Co reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 40,000 VMware, Inc shares in Q1 2020, an estimated $6.07M.
  • Varma Mutual Pension Insurance Co first reported a position in VMware, Inc in Q2 2019 and held it in 3 quarters.
  • Varma Mutual Pension Insurance Co's VMware, Inc position peaked at $12.5M in Q2 2019.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2020, filed 11 May 2020.