Bank of Hawaii’s VMware, Inc VMW Stock Holding History

Bank of Hawaii’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 Q3	–	Sell	-1,710	Closed	-$251K	–	346
2018 Q2	$251K	Buy	+1,710	New	+$236K	0.02%	304
2018 Q1	–	Sell	-1,610	Closed	-$202K	–	351
2017 Q4	$202K	Buy	+1,610	New	+$193K	0.02%	311

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Hawaii's VMW Position: Q3 2018 in Review

Bank of Hawaii sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 1,710 shares — an estimated $251K sold.

Bank of Hawaii first reported a position in VMW in Q4 2017 and held it in 2 quarters. The position peaked at $251K in Q2 2018. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

Bank of Hawaii reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
Bank of Hawaii sold 1,710 VMware, Inc shares in Q3 2018, an estimated $251K.
Bank of Hawaii first reported a position in VMware, Inc in Q4 2017 and held it in 2 quarters.
Bank of Hawaii's VMware, Inc position peaked at $251K in Q2 2018.
510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.