BAS
VMW

Brown Advisory Securities’s VMware, Inc VMW Stock Holding History

Brown Advisory Securities’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
-2,424
Closed -$304K – 417
2017
Q4 		$304K Sell
2,424
-34
-1% -$4.08K 0.06% 273
2017
Q3 		$270K Buy
2,458
+15
+0.6% +$1.48K 0.06% 282
2017
Q2 		$211K Hold
2,443
– – 0.05% 306
2017
Q1 		$220K Buy
+2,443
New +$215K 0.05% 288

Other funds holding VMW

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.76B AUM 88.1% 1-Year Est. Return

Brown Advisory Securities's VMW Position: Q1 2018 in Review

Brown Advisory Securities sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 2,424 shares — an estimated $304K sold.

Brown Advisory Securities first reported a position in VMW in Q1 2017 and held it in 4 quarters. The position peaked at $304K in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Brown Advisory Securities reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 2,424 VMware, Inc shares in Q1 2018, an estimated $304K.
  • Brown Advisory Securities first reported a position in VMware, Inc in Q1 2017 and held it in 4 quarters.
  • Brown Advisory Securities's VMware, Inc position peaked at $304K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.