AP
VMW

AHL Partners’s VMware, Inc VMW Stock Holding History

AHL Partners’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
2017
Q4 		$8.38M Sell
66,868
-50,199
-43% -$6.02M 0.13% 275
2017
Q3 		$12.8M Buy
117,067
+31,789
+37% +$3.14M 0.23% 83
2017
Q2 		$7.46M Buy
85,278
+16,648
+24% +$1.53M 0.16% 202
2017
Q1 		$6.32M Buy
68,630
+27,359
+66% +$2.41M 0.14% 257
2016
Q4 		$3.25M Sell
41,271
-45,722
-53% -$3.55M 0.1% 376
2016
Q3 		$6.38M Buy
86,993
+51,673
+146% +$3.63M 0.24% 101
2016
Q2 		$2.02M Buy
35,320
+28,154
+393% +$1.62M 0.11% 241
2016
Q1 		$375K Sell
7,166
-87,444
-92% -$4.33M 0.02% 625
2015
Q4 		$5.35M Buy
94,610
+75,656
+399% +$4.71M 0.41% 54
2015
Q3 		$1.49M Sell
18,954
-27,982
-60% -$2.33M 0.24% 156
2015
Q2 		$4.02M Buy
46,936
+14,964
+47% +$1.31M 0.16% 282
2015
Q1 		$2.62M Buy
31,972
+7,230
+29% +$591K 0.1% 455
2014
Q4 		$2.04M Buy
+24,742
New +$2.11M 0.11% 442

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's VMW Position: Q4 2017 in Review

AHL Partners reduced its VMware, Inc (VMW) stake by 43% in Q4 2017, selling an estimated $6.02M and leaving 66,868 shares worth $8.38M. The position accounts for 0.13% of the portfolio, ranked #275.

AHL Partners first reported a position in VMW in Q4 2014 and has held it in 13 quarters since. The position peaked at $12.8M in Q3 2017. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

  • AHL Partners held 66,868 shares of VMware, Inc worth $8.38M as of Q4 2017.
  • AHL Partners sold 50,199 VMware, Inc shares in Q4 2017, an estimated $6.02M.
  • VMware, Inc made up 0.13% of AHL Partners's portfolio in Q4 2017, its #275 holding.
  • AHL Partners first reported a position in VMware, Inc in Q4 2014 and has held it in 13 quarters since.
  • AHL Partners's VMware, Inc position peaked at $12.8M in Q3 2017.
  • 503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.