BWM
VMW

Biltmore Wealth Management’s VMware, Inc VMW Stock Holding History

Biltmore Wealth 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
Q1 		– Sell
-4,201
Closed -$576K – 72
2018
Q4 		$576K Buy
4,201
+83
+2% +$12.5K 0.64% 20
2018
Q3 		$643K Buy
+4,118
New +$630K 0.53% 25

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Renaissance Technologies
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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Biltmore Wealth Management's VMW Position: Q1 2019 in Review

Biltmore Wealth Management sold out of VMware, Inc (VMW) in Q1 2019, closing a stake of 4,201 shares — an estimated $576K sold.

Biltmore Wealth Management first reported a position in VMW in Q3 2018 and held it in 2 quarters. The position peaked at $643K in Q3 2018. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

  • Biltmore Wealth Management reported no remaining VMware, Inc position as of Q1 2019 after selling out during the quarter.
  • Biltmore Wealth Management sold 4,201 VMware, Inc shares in Q1 2019, an estimated $576K.
  • Biltmore Wealth Management first reported a position in VMware, Inc in Q3 2018 and held it in 2 quarters.
  • Biltmore Wealth Management's VMware, Inc position peaked at $643K in Q3 2018.
  • 562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.