361 Capital’s VMware, Inc VMW Stock Holding History

361 Capital’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
2018 Q3	–	Sell	-7,004	Closed	-$1.03M	–	412
2018 Q2	$1.03M	Buy	+7,004	New	+$966K	0.23%	223
2017 Q2	–	Sell	-49,774	Closed	-$4.59M	–	221
2017 Q1	$4.59M	Buy	+49,774	New	+$4.38M	0.98%	49

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

361 Capital's VMW Position: Q3 2018 in Review

361 Capital sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 7,004 shares — an estimated $1.03M sold.

361 Capital first reported a position in VMW in Q1 2017 and held it in 2 quarters. The position peaked at $4.59M in Q1 2017. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

361 Capital reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
361 Capital sold 7,004 VMware, Inc shares in Q3 2018, an estimated $1.03M.
361 Capital first reported a position in VMware, Inc in Q1 2017 and held it in 2 quarters.
361 Capital's VMware, Inc position peaked at $4.59M in Q1 2017.
510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.