ACC
VMW

Accident Compensation Corp’s VMware, Inc VMW Stock Holding History

Accident Compensation Corp’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
-792
Closed -$116K – 127
2018
Q2 		$116K Sell
792
-4,219
-84% -$582K 0.03% 123
2018
Q1 		$608K Sell
5,011
-12,200
-71% -$1.54M 0.18% 95
2017
Q4 		$2.16M Sell
17,211
-6,900
-29% -$828K 0.6% 67
2017
Q3 		$2.63M Sell
24,111
-1,800
-7% -$178K 0.72% 55
2017
Q2 		$2.27M Buy
25,911
+2,500
+11% +$231K 0.61% 65
2017
Q1 		$2.16M Buy
23,411
+8,502
+57% +$748K 0.55% 72
2016
Q4 		$1.17M Sell
14,909
-7,500
-33% -$582K 0.31% 93
2016
Q3 		$1.64M Sell
22,409
-17,800
-44% -$1.25M 0.44% 81
2016
Q2 		$2.3M Sell
40,209
-6,291
-14% -$363K 0.63% 62
2016
Q1 		$2.43M Buy
46,500
+29,000
+166% +$1.44M 0.67% 56
2015
Q4 		$990K Buy
+17,500
New +$1.09M 0.31% 84

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accident Compensation Corp's VMW Position: Q3 2018 in Review

Accident Compensation Corp sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 792 shares — an estimated $116K sold.

Accident Compensation Corp first reported a position in VMW in Q4 2015 and held it in 11 quarters. The position peaked at $2.63M in Q3 2017. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Accident Compensation Corp reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Accident Compensation Corp sold 792 VMware, Inc shares in Q3 2018, an estimated $116K.
  • Accident Compensation Corp first reported a position in VMware, Inc in Q4 2015 and held it in 11 quarters.
  • Accident Compensation Corp's VMware, Inc position peaked at $2.63M in Q3 2017.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Accident Compensation Corp's 13F filing for Q3 2018, filed 13 Nov 2018.