Vmware Inc. - A 類
US ˙ NYSE ˙ US9285634021
該符號不再有效

SecurityVMW / Vmware Inc. - Class A
InstitutionAperio Group, LLC
Latest Disclosed Ownership78,395 shares
Latest Disclosed Value $ 10,996,000
Aperio Group, LLC reports 12.42% decrease in ownership of VMW / Vmware Inc. - Class A

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 78,395 shares of Vmware Inc. - Class A (US:VMW) valued at $10,995,683 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 89,515 shares of Vmware Inc. - Class A. This represents a change in shares of -12.42% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F VMWARE CL A COM 928563402 78,395 -11,120 -12.42 10,996 -14.49 0.0325
2020-11-06 2020-09-30 13F VMWARE CL A COM 928563402 89,515 3,611 4.20 12,860 -3.33 0.0434
2020-08-13 2020-06-30 13F VMWARE CL A COM 928563402 85,904 7,201 9.15 13,303 39.58 0.0491
2020-05-05 2020-03-31 13F VMWARE CL A COM 928563402 78,703 4,106 5.50 9,531 -15.83 0.0421
2020-02-13 2019-12-31 13F VMWARE CL A COM 928563402 74,597 -5,831 -7.25 11,323 -6.18 0.0407
2019-11-06 2019-09-30 13F VMWARE COM 928563402 80,428 -38,380 -32.30 12,069 -39.25 0.0477
2019-07-30 2019-06-30 13F VMWARE COM 928563402 118,808 10,050 9.24 19,866 1.19 0.0811
2019-05-13 2019-03-31 13F VMWARE INC CL A COM 928563402 108,758 19,798 22.25 19,632 60.92 0.0847
2019-05-06 2018-12-31 13F/A-1 VMWARE INC CL A COM 928563402 88,960 7,148 8.74 12,200 -4.45 0.0616
2019-02-14 2018-12-31 13F VMWARE INC CL A COM 928563402 88,805 6,993 12,178
2019-05-06 2018-09-30 13F/A-1 VMWARE INC CL A COM 928563402 81,812 1,327 1.65 12,768 7.94 0.0564
2018-10-17 2018-09-30 13F VMWARE INC CL A COM COMMON 928563402 81,812 1,327 12,768
2019-05-06 2018-06-30 13F/A-1 VMWARE INC CL A COM 928563402 80,485 5,093 6.76 11,829 29.38 0.0566
2018-07-30 2018-06-30 13F VMWARE INC CL A COM COMMON 928563402 80,485 5,093 11,829
2019-05-01 2018-03-31 13F/A-1 VMWARE INC CL A COM 928563402 75,392 5,910 8.51 9,143 5.01 0.0455
2018-05-08 2018-03-31 13F VMWARE INC CL A COM COMMON 928563402 75,392 5,910 9,143
2019-05-01 2017-12-31 13F/A-1 VMWARE INC CL A COM 928563402 69,482 -300 -0.43 8,707 14.28 0.0450
2018-02-02 2017-12-31 13F VMWARE INC CL A COM COMMON 928563402 69,482 -300 8,707
2019-05-01 2017-09-30 13F/A-1 VMWARE INC CL A COM 928563402 69,782 -32 -0.05 7,619 24.82 0.0430
2017-10-25 2017-09-30 13F VMWARE INC CL A COM COMMON 928563402 69,782 -32 7,619
2019-04-22 2017-06-30 13F/A-1 VMWARE INC CL A COM 928563402 69,814 461 0.66 6,104 -4.48 0.0374
2017-07-18 2017-06-30 13F VMWARE INC CL A COM COMMON 928563402 69,814 461 6,104
2019-04-22 2017-03-31 13F/A-1 VMWARE INC CL A COM 928563402 69,353 5,885 9.27 6,390 27.88 0.0437
2017-05-05 2017-03-31 13F VMWARE INC CL A COM COMMON 928563402 69,353 5,885 6,390
2019-04-22 2016-12-31 13F/A-1 VMWARE INC CL A COM 928563402 63,468 -1,475 -2.27 4,997 4.89 0.0382
2017-02-14 2016-12-31 13F VMWARE INC CL A COM COMMON 928563402 63,468 -1,475 4,997
2019-04-12 2016-09-30 13F/A-1 VMWARE INC CL A COM 928563402 64,943 5 0.01 4,764 28.20 0.0345
2016-11-01 2016-09-30 13F VMWARE INC CL A COM COMMON 928563402 64,943 5 4,764
2019-04-12 2016-06-30 13F/A-1 VMWARE INC CL A COM 928563402 64,938 51,726 391.51 3,716 437.77 0.0290
2016-08-12 2016-06-30 13F VMWARE INC CL A COM COMMON 928563402 64,938 51,726 3,716
2019-04-12 2016-03-31 13F/A-1 VMWARE INC CL A COM 928563402 13,212 5,895 80.57 691 66.91 0.0059
2016-04-28 2016-03-31 13F VMWARE INC CL A COM COMMON 928563402 13,212 5,895 691
2016-01-21 2015-12-31 13F VMWARE INC CL A COM COMMON 928563402 7,317 -6,715 -47.85 414 -62.57 0.0038
2015-10-19 2015-09-30 13F VMWARE INC CL A COM COMMON 928563402 14,032 1,596 12.83 1,106 3.75 0.0113
2015-07-29 2015-06-30 13F VMWARE INC CL A COM COMMON 928563402 12,436 3,909 45.84 1,066 52.50 0.0110
2015-04-29 2015-03-31 13F VMWARE INC CL A COM COMMON 928563402 8,527 8,527 0.00 699 0.0078
2015-01-30 2014-12-31 13F VMWARE INC CL A COM COMMON 928563402 0 -8,303 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VMWARE INC CL A COM COMMON 928563402 8,303 631 8.22 779 4.85 0.0105
2014-07-23 2014-06-30 13F VMWARE INC CL A COM COMMON 928563402 7,672 638 9.07 743 -2.24 0.0108
2014-04-25 2014-03-31 13F VMWARE INC CL A COM COMMON 928563402 7,034 760 34.04 0.0107
2014-01-30 2013-12-31 13F VMWARE INC CL A COM COMMON 928563402 567 26.56 0.0088
2013-10-24 2013-09-30 13F VMWARE INC CL A COM COMMON 928563402 5,537 2,502 82.44 448 120.69 0.0086
2013-07-19 2013-06-30 13F VMWARE INC CL A COM COMMON 928563402 3,035 203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.