CPH
VMW

C Partners Holding’s VMware, Inc VMW Stock Holding History

C Partners Holding’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
Q4 		– Sell
-807
Closed -$126K – 225
2018
Q3 		$126K Sell
807
-851
-51% -$130K 0.04% 99
2018
Q2 		$244K Sell
1,658
-141
-8% -$19.4K 0.09% 64
2018
Q1 		$218K Sell
1,799
-394
-18% -$49.6K 0.09% 124
2017
Q4 		$275K Buy
+2,193
New +$263K 0.11% 127

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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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

C Partners Holding's VMW Position: Q4 2018 in Review

C Partners Holding sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 807 shares — an estimated $126K sold.

C Partners Holding first reported a position in VMW in Q4 2017 and held it in 4 quarters. The position peaked at $275K in Q4 2017. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

  • C Partners Holding reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 807 VMware, Inc shares in Q4 2018, an estimated $126K.
  • C Partners Holding first reported a position in VMware, Inc in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's VMware, Inc position peaked at $275K in Q4 2017.
  • 515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.