Calton & Associates’s VMware, Inc VMW Stock Holding History

Calton & Associates’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	-2,450	Closed	-$338K	–	1346
2017 Q4	$338K	Buy	+2,450	New	+$294K	0.09%	221

Other funds holding VMW

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Calton & Associates's VMW Position: Q1 2018 in Review

Calton & Associates sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 2,450 shares — an estimated $338K sold.

Calton & Associates first reported a position in VMW in Q4 2017 and held it in 1 quarter. The position peaked at $338K in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

Calton & Associates reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 2,450 VMware, Inc shares in Q1 2018, an estimated $338K.
Calton & Associates first reported a position in VMware, Inc in Q4 2017 and held it in 1 quarter.
Calton & Associates's VMware, Inc position peaked at $338K in Q4 2017.
474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.