ACM
VMW

Argent Capital Management’s VMware, Inc VMW Stock Holding History

Argent Capital 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
2018
Q1 		– Sell
-247,680
Closed -$30.7M – 211
2017
Q4 		$30.7M Buy
247,680
+1,750
+0.7% +$210K 1.06% 29
2017
Q3 		$26.9M Buy
+245,930
New +$24.3M 1.04% 31

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Argent Capital Management's VMW Position: Q1 2018 in Review

Argent Capital Management sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 247,680 shares — an estimated $30.7M sold.

Argent Capital Management first reported a position in VMW in Q3 2017 and held it in 2 quarters. The position peaked at $30.7M in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Argent Capital Management reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Argent Capital Management sold 247,680 VMware, Inc shares in Q1 2018, an estimated $30.7M.
  • Argent Capital Management first reported a position in VMware, Inc in Q3 2017 and held it in 2 quarters.
  • Argent Capital Management's VMware, Inc position peaked at $30.7M in Q4 2017.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.