WIS
VMW

Wright Investors Service’s VMware, Inc VMW Stock Holding History

Wright Investors Service’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
-14,554
Closed -$2.21M – 150
2019
Q4 		$2.21M Buy
14,554
+1,566
+12% +$245K 0.76% 41
2019
Q3 		$1.95M Buy
12,988
+843
+7% +$133K 0.7% 46
2019
Q2 		$2.03M Sell
12,145
-3,163
-21% -$593K 0.77% 42
2019
Q1 		$2.76M Sell
15,308
-2,608
-15% -$425K 1.12% 26
2018
Q4 		$2.46M Sell
17,916
-4,710
-21% -$711K 1.05% 30
2018
Q3 		$3.53M Hold
22,626
– – 1.29% 23
2018
Q2 		$3.33M Sell
22,626
-13,781
-38% -$1.9M 1.32% 22
2018
Q1 		$4.42M Buy
36,407
+17,884
+97% +$2.25M 1.52% 16
2017
Q4 		$2.32M Buy
18,523
+3,311
+22% +$397K 0.78% 40
2017
Q3 		$1.66M Buy
15,212
+7,537
+98% +$744K 0.6% 47
2017
Q2 		$671K Buy
+7,675
New +$708K 0.25% 106

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

Wright Investors Service's VMW Position: Q1 2020 in Review

Wright Investors Service sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 14,554 shares — an estimated $2.21M sold.

Wright Investors Service first reported a position in VMW in Q2 2017 and held it in 11 quarters. The position peaked at $4.42M in Q1 2018. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Wright Investors Service reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Wright Investors Service sold 14,554 VMware, Inc shares in Q1 2020, an estimated $2.21M.
  • Wright Investors Service first reported a position in VMware, Inc in Q2 2017 and held it in 11 quarters.
  • Wright Investors Service's VMware, Inc position peaked at $4.42M in Q1 2018.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Wright Investors Service's 13F filing for Q1 2020, filed 30 Apr 2020.