AAMA
VMW

Advanced Asset Management Advisors’s VMware, Inc VMW Stock Holding History

Advanced Asset Management Advisors’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
-10,975
Closed -$1.61M – 130
2018
Q2 		$1.61M Hold
10,975
– – 0.52% 39
2018
Q1 		$1.33M Hold
10,975
– – 0.44% 48
2017
Q4 		$1.38M Buy
+10,975
New +$1.32M 0.45% 47

Other funds holding VMW

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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

Advanced Asset Management Advisors's VMW Position: Q3 2018 in Review

Advanced Asset Management Advisors sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 10,975 shares — an estimated $1.61M sold.

Advanced Asset Management Advisors first reported a position in VMW in Q4 2017 and held it in 3 quarters. The position peaked at $1.61M in Q2 2018. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Advanced Asset Management Advisors reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 10,975 VMware, Inc shares in Q3 2018, an estimated $1.61M.
  • Advanced Asset Management Advisors first reported a position in VMware, Inc in Q4 2017 and held it in 3 quarters.
  • Advanced Asset Management Advisors's VMware, Inc position peaked at $1.61M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.