Cadence Capital Management’s VMware, Inc VMW Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-1,477	Closed	-$231K	–	641
2018 Q3	$231K	Sell	1,477 -70	-5%	-$10.7K	0.01%	633
2018 Q2	$227K	Buy	+1,547	New	+$213K	0.01%	645
2018 Q1	–	Sell	-1,867	Closed	-$234K	–	708
2017 Q4	$234K	Hold	1,867	–	–	0.01%	621
2017 Q3	$204K	Buy	+1,867	New	+$184K	0.01%	646
2014 Q4	–	Sell	-35,438	Closed	-$3.33M	–	666
2014 Q3	$3.33M	Sell	35,438 -5,575	-14%	-$542K	0.18%	158
2014 Q2	$3.97M	Sell	41,013 -760	-2%	-$73.9K	0.19%	212
2014 Q1	$4.51M	Sell	41,773 -14,210	-25%	-$1.39M	0.19%	222
2013 Q4	$5.02M	Sell	55,983 -8,545	-13%	-$706K	0.19%	224
2013 Q3	$5.22M	Sell	64,528 -12,710	-16%	-$1.03M	0.18%	240
2013 Q2	$5.17M	Buy	+77,238	New	+$5.65M	0.24%	192

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cadence Capital Management's VMW Position: Q4 2018 in Review

Cadence Capital Management sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 1,477 shares — an estimated $231K sold.

Cadence Capital Management first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $5.22M in Q3 2013. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

Cadence Capital Management reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 1,477 VMware, Inc shares in Q4 2018, an estimated $231K.
Cadence Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
Cadence Capital Management's VMware, Inc position peaked at $5.22M in Q3 2013.
515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.