AC
VMW

Alexandria Capital’s VMware, Inc VMW Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-42
Closed -$5K – 560
2017
Q3 		$5K Buy
42
+34
+425% +$3.36K ﹤0.01% 460
2017
Q2 		$1K Hold
8
– – ﹤0.01% 598
2017
Q1 		$1K Hold
8
– – ﹤0.01% 592
2016
Q4 		$1K Hold
8
– – ﹤0.01% 572
2016
Q3 		$1K Sell
8
-3
-27% -$211 ﹤0.01% 584
2016
Q2 		$1K Buy
+11
New +$634 ﹤0.01% 579
2015
Q4 		– Sell
-20
Closed -$2K – 676
2015
Q3 		$2K Hold
20
– – ﹤0.01% 554
2015
Q2 		$2K Hold
20
– – ﹤0.01% 573
2015
Q1 		$2K Buy
+20
New +$1.64K ﹤0.01% 582

Other funds holding VMW

T. Rowe Price Associates
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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

Alexandria Capital's VMW Position: Q4 2017 in Review

Alexandria Capital sold out of VMware, Inc (VMW) in Q4 2017, closing a stake of 42 shares — an estimated $5K sold.

Alexandria Capital first reported a position in VMW in Q1 2015 and held it in 9 quarters. The position peaked at $5K in Q3 2017. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

  • Alexandria Capital reported no remaining VMware, Inc position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 42 VMware, Inc shares in Q4 2017, an estimated $5K.
  • Alexandria Capital first reported a position in VMware, Inc in Q1 2015 and held it in 9 quarters.
  • Alexandria Capital's VMware, Inc position peaked at $5K in Q3 2017.
  • 503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.