WFMPM
VMW

Woodley Farra Manion Portfolio Management’s VMware, Inc VMW Stock Holding History

Woodley Farra Manion Portfolio 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
-528
Closed -$82K – 423
2020
Q2 		$82K Sell
528
-320
-38% -$44K 0.01% 131
2020
Q1 		$103K Buy
848
+320
+61% +$44K 0.01% 110
2019
Q4 		$80K Buy
+528
New +$82.8K 0.01% 150

Other funds holding VMW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's VMW Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 528 shares — an estimated $82K sold.

Woodley Farra Manion Portfolio Management first reported a position in VMW in Q4 2019 and held it in 3 quarters. The position peaked at $103K in Q1 2020. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 528 VMware, Inc shares in Q3 2020, an estimated $82K.
  • Woodley Farra Manion Portfolio Management first reported a position in VMware, Inc in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's VMware, Inc position peaked at $103K in Q1 2020.
  • 598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.