Advantage Investment Management’s VMware, Inc VMW Stock Holding History

Advantage Investment Management’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
2019 Q3	$227K	Sell	1,511 -6	-0.4%	-$944	0.18%	133
2019 Q2	$254K	Hold	1,517	–	–	0.19%	120
2019 Q1	$274K	Hold	1,517	–	–	0.22%	94
2018 Q4	$208K	Hold	1,517	–	–	0.16%	108
2018 Q3	$237K	Buy	1,517 +45	+3%	+$6.89K	0.15%	111
2018 Q2	$216K	Hold	1,472	–	–	0.16%	119
2018 Q1	$179K	Hold	1,472	–	–	0.07%	171
2017 Q4	$184K	Hold	1,472	–	–	0.06%	192
2017 Q3	$161K	Sell	1,472 -41	-3%	-$4.05K	0.05%	189
2017 Q2	$132K	Hold	1,513	–	–	0.05%	203
2017 Q1	$139K	Buy	+1,513	New	+$133K	0.06%	183

Other funds holding VMW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Advantage Investment Management's VMW Position: Q3 2019 in Review

Advantage Investment Management reduced its VMware, Inc (VMW) stake by 0.4% in Q3 2019, selling an estimated $944 and leaving 1,511 shares worth $227K. The position accounts for 0.18% of the portfolio, ranked #133.

Advantage Investment Management first reported a position in VMW in Q1 2017 and has held it in 11 quarters since. The position peaked at $274K in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

Advantage Investment Management held 1,511 shares of VMware, Inc worth $227K as of Q3 2019.
Advantage Investment Management sold 6 VMware, Inc shares in Q3 2019, an estimated $944.
VMware, Inc made up 0.18% of Advantage Investment Management's portfolio in Q3 2019, its #133 holding.
Advantage Investment Management first reported a position in VMware, Inc in Q1 2017 and has held it in 11 quarters since.
Advantage Investment Management's VMware, Inc position peaked at $274K in Q1 2019.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.