VC
VMW

Vestor Capital’s VMware, Inc VMW Stock Holding History

Vestor Capital’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
-16,644
Closed -$2.53M – 167
2019
Q4 		$2.53M Sell
16,644
-1,423
-8% -$223K 0.38% 65
2019
Q3 		$2.71M Sell
18,067
-6,396
-26% -$1.01M 0.46% 58
2019
Q2 		$4.09M Buy
24,463
+156
+0.6% +$29.2K 0.72% 44
2019
Q1 		$4.39M Buy
24,307
+4,298
+21% +$700K 0.8% 43
2018
Q4 		$2.74M Buy
20,009
+669
+3% +$101K 0.6% 47
2018
Q3 		$3.02M Sell
19,340
-185
-0.9% -$28.3K 0.58% 50
2018
Q2 		$2.87M Sell
19,525
-10
-0.1% -$1.38K 0.58% 51
2018
Q1 		$2.37M Buy
19,535
+670
+4% +$84.4K 0.49% 57
2017
Q4 		$2.36M Buy
18,865
+270
+1% +$32.4K 0.51% 55
2017
Q3 		$2.03M Buy
+18,595
New +$1.84M 0.46% 59

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Vestor Capital's VMW Position: Q1 2020 in Review

Vestor Capital sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 16,644 shares — an estimated $2.53M sold.

Vestor Capital first reported a position in VMW in Q3 2017 and held it in 10 quarters. The position peaked at $4.39M in Q1 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Vestor Capital reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Vestor Capital sold 16,644 VMware, Inc shares in Q1 2020, an estimated $2.53M.
  • Vestor Capital first reported a position in VMware, Inc in Q3 2017 and held it in 10 quarters.
  • Vestor Capital's VMware, Inc position peaked at $4.39M in Q1 2019.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.