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

Assured 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 Q2	–	Sell	-36,067	Closed	-$6.51M	–	948
2019 Q1	$6.51M	Buy	+36,067	New	+$5.87M	0.07%	104
2018 Q4	–	Sell	-14,143	Closed	-$2.21M	–	1369
2018 Q3	$2.21M	Sell	14,143 -21,797	-61%	-$3.34M	0.04%	406
2018 Q2	$5.28M	Buy	+35,940	New	+$4.95M	0.1%	225
2017 Q3	–	Sell	-2,184	Closed	-$191K	–	712
2017 Q2	$191K	Buy	+2,184	New	+$201K	﹤0.01%	526
2016 Q3	–	Sell	-5,628	Closed	-$322K	–	713
2016 Q2	$322K	Buy	5,628 +3,610	+179%	+$208K	0.01%	457
2016 Q1	$106K	Buy	+2,018	New	+$100K	﹤0.01%	526
2015 Q4	–	Sell	-6,979	Closed	-$550K	–	745
2015 Q3	$550K	Buy	6,979 +1,210	+21%	+$101K	0.01%	342
2015 Q2	$495K	Buy	5,769 +4,866	+539%	+$424K	0.01%	360
2015 Q1	$74K	Buy	+903	New	+$73.9K	﹤0.01%	547

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Assured Investment Management's VMW Position: Q2 2019 in Review

Assured Investment Management sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 36,067 shares — an estimated $6.51M sold.

Assured Investment Management first reported a position in VMW in Q1 2015 and held it in 9 quarters. The position peaked at $6.51M in Q1 2019. 561 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

Assured Investment Management reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 36,067 VMware, Inc shares in Q2 2019, an estimated $6.51M.
Assured Investment Management first reported a position in VMware, Inc in Q1 2015 and held it in 9 quarters.
Assured Investment Management's VMware, Inc position peaked at $6.51M in Q1 2019.
561 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.