WCM
VMW

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

Weld 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
2021
Q1 		– Sell
-2,247
Closed -$315K – 606
2020
Q4 		$315K Sell
2,247
-2,607
-54% -$373K 0.12% 276
2020
Q3 		$697K Buy
4,854
+633
+15% +$89.9K 0.27% 120
2020
Q2 		$654K Buy
+4,221
New +$580K 0.26% 141
2019
Q4 		– Sell
-1,523
Closed -$229K – 999
2019
Q3 		$229K Sell
1,523
-3,225
-68% -$508K 0.04% 661
2019
Q2 		$794K Sell
4,748
-3,912
-45% -$733K 0.15% 248
2019
Q1 		$1.56M Buy
8,660
+4,874
+129% +$794K 0.28% 86
2018
Q4 		$519K Buy
+3,786
New +$572K 0.12% 338

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weld Capital Management's VMW Position: Q1 2021 in Review

Weld Capital Management sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 2,247 shares — an estimated $315K sold.

Weld Capital Management first reported a position in VMW in Q4 2018 and held it in 7 quarters. The position peaked at $1.56M in Q1 2019. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

  • Weld Capital Management reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,247 VMware, Inc shares in Q1 2021, an estimated $315K.
  • Weld Capital Management first reported a position in VMware, Inc in Q4 2018 and held it in 7 quarters.
  • Weld Capital Management's VMware, Inc position peaked at $1.56M in Q1 2019.
  • 596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.