WAM
VMW

World Asset Management’s VMware, Inc VMW Stock Holding History

World Asset 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
Q3 		– Sell
-1,282
Closed -$205K – 876
2021
Q2 		$205K Sell
1,282
-114
-8% -$18.2K 0.02% 846
2021
Q1 		$225K Sell
1,396
-107
-7% -$15.3K 0.02% 820
2020
Q4 		$211K Buy
1,503
+69
+5% +$9.88K 0.02% 792
2020
Q3 		$206K Hold
1,434
– – 0.02% 719
2020
Q2 		$222K Buy
+1,434
New +$197K 0.02% 669
2020
Q1 		– Sell
-2,230
Closed -$338K – 1077
2019
Q4 		$338K Sell
2,230
-372
-14% -$58.3K 0.02% 759
2019
Q3 		$390K Buy
2,602
+61
+2% +$9.6K 0.02% 724
2019
Q2 		$425K Buy
2,541
+116
+5% +$21.7K 0.02% 711
2019
Q1 		$438K Sell
2,425
-44
-2% -$7.17K 0.02% 688
2018
Q4 		$339K Sell
2,469
-70
-3% -$10.6K 0.02% 709
2018
Q3 		$396K Buy
2,539
+86
+4% +$13.2K 0.02% 805
2018
Q2 		$361K Sell
2,453
-33
-1% -$4.55K 0.02% 857
2018
Q1 		$301K Sell
2,486
-778
-24% -$98K 0.01% 998
2017
Q4 		$409K Sell
3,264
-50
-2% -$6K 0.01% 978
2017
Q3 		$362K Buy
3,314
+117
+4% +$11.6K 0.01% 1034
2017
Q2 		$280K Buy
3,197
+279
+10% +$25.7K 0.01% 1144
2017
Q1 		$269K Buy
2,918
+228
+8% +$20.1K 0.01% 1124
2016
Q4 		$212K Sell
2,690
-551
-17% -$42.8K 0.01% 1212
2016
Q3 		$238K Buy
+3,241
New +$228K 0.01% 1170
2015
Q2 		– Sell
-2,797
Closed -$229K – 1313
2015
Q1 		$229K Sell
2,797
-116
-4% -$9.49K 0.01% 1210
2014
Q4 		$240K Sell
2,913
-1,065
-27% -$90.9K 0.01% 1180
2014
Q3 		$373K Sell
3,978
-191
-5% -$18.6K 0.01% 1015
2014
Q2 		$404K Sell
4,169
-77
-2% -$7.49K 0.01% 1022
2014
Q1 		$459K Sell
4,246
-44
-1% -$4.31K 0.01% 961
2013
Q4 		$385K Sell
4,290
-2,173
-34% -$179K 0.01% 1079
2013
Q3 		$523K Sell
6,463
-1,468
-19% -$119K 0.01% 998
2013
Q2 		$531K Buy
+7,931
New +$580K 0.01% 1016

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

World Asset Management's VMW Position: Q3 2021 in Review

World Asset Management sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 1,282 shares — an estimated $205K sold.

World Asset Management first reported a position in VMW in Q2 2013 and held it in 27 quarters. The position peaked at $531K in Q2 2013. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • World Asset Management reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 1,282 VMware, Inc shares in Q3 2021, an estimated $205K.
  • World Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 27 quarters.
  • World Asset Management's VMware, Inc position peaked at $531K in Q2 2013.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.