XK
VMW

Xact Kapitalforvaltning’s VMware, Inc VMW Stock Holding History

Xact Kapitalforvaltning’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 		$1.69M Sell
13,984
-6,571
-32% -$903K 0.04% 379
2019
Q4 		$3.12M Buy
20,555
+1
+0% +$157 0.05% 329
2019
Q3 		$3.08M Buy
20,554
+1,428
+7% +$225K 0.06% 304
2019
Q2 		$3.2M Buy
19,126
+1,509
+9% +$283K 0.07% 274
2019
Q1 		$3.18M Buy
17,617
+3,194
+22% +$520K 0.07% 255
2018
Q4 		$1.98M Sell
14,423
-76
-0.5% -$11.5K 0.05% 341
2018
Q3 		$2.26M Sell
14,499
-1,192
-8% -$182K 0.05% 365
2018
Q2 		$2.31M Hold
15,691
– – 0.05% 376
2018
Q1 		$1.9M Sell
15,691
-6,287
-29% -$792K 0.04% 412
2017
Q4 		$2.75M Sell
21,978
-6,023
-22% -$723K 0.07% 307
2017
Q3 		$3.06M Hold
28,001
– – 0.09% 259
2017
Q2 		$2.45M Buy
28,001
+3,618
+15% +$334K 0.07% 306
2017
Q1 		$2.25M Buy
24,383
+4,690
+24% +$413K 0.07% 321
2016
Q4 		$1.55M Buy
19,693
+3,600
+22% +$279K 0.05% 400
2016
Q3 		$1.18M Buy
+16,093
New +$1.13M 0.04% 439

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

Xact Kapitalforvaltning's VMW Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its VMware, Inc (VMW) stake by 32% in Q1 2020, selling an estimated $903K and leaving 13,984 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #379.

Xact Kapitalforvaltning first reported a position in VMW in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.2M in Q2 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Xact Kapitalforvaltning held 13,984 shares of VMware, Inc worth $1.69M as of Q1 2020.
  • Xact Kapitalforvaltning sold 6,571 VMware, Inc shares in Q1 2020, an estimated $903K.
  • VMware, Inc made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #379 holding.
  • Xact Kapitalforvaltning first reported a position in VMware, Inc in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's VMware, Inc position peaked at $3.2M in Q2 2019.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.