AC
VMW

Avestar Capital’s VMware, Inc VMW Stock Holding History

Avestar 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
2019
Q3 		– Sell
-361
Closed -$42K – 891
2019
Q2 		$42K Sell
361
-96
-21% -$18K 0.03% 318
2019
Q1 		$61K Sell
457
-61
-12% -$9.94K 0.04% 263
2018
Q4 		$47K Sell
518
-97
-16% -$14.7K 0.03% 269
2018
Q3 		$78K Buy
615
+18
+3% +$2.75K 0.05% 226
2018
Q2 		$70K Sell
597
-12
-2% -$1.65K 0.04% 240
2018
Q1 		$55K Buy
609
+12
+2% +$1.51K 0.04% 240
2017
Q4 		$62K Buy
+597
New +$71.6K 0.05% 220

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Avestar Capital's VMW Position: Q3 2019 in Review

Avestar Capital sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 361 shares — an estimated $42K sold.

Avestar Capital first reported a position in VMW in Q4 2017 and held it in 7 quarters. The position peaked at $78K in Q3 2018. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Avestar Capital reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 361 VMware, Inc shares in Q3 2019, an estimated $42K.
  • Avestar Capital first reported a position in VMware, Inc in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's VMware, Inc position peaked at $78K in Q3 2018.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.