CGT
VMW

Capital Guardian Trust’s VMware, Inc VMW Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-800
Closed -$74K – 578
2017
Q1 		$74K Hold
800
– – ﹤0.01% 408
2016
Q4 		$63K Hold
800
– – ﹤0.01% 430
2016
Q3 		$59K Hold
800
– – ﹤0.01% 425
2016
Q2 		$46K Hold
800
– – ﹤0.01% 440
2016
Q1 		$42K Hold
800
– – ﹤0.01% 451
2015
Q4 		$45K Sell
800
-250
-24% -$15.5K ﹤0.01% 463
2015
Q3 		$83K Hold
1,050
– – ﹤0.01% 395
2015
Q2 		$90K Hold
1,050
– – ﹤0.01% 392
2015
Q1 		$86K Buy
+1,050
New +$85.9K ﹤0.01% 403

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Guardian Trust's VMW Position: Q2 2017 in Review

Capital Guardian Trust sold out of VMware, Inc (VMW) in Q2 2017, closing a stake of 800 shares — an estimated $74K sold.

Capital Guardian Trust first reported a position in VMW in Q1 2015 and held it in 9 quarters. The position peaked at $90K in Q2 2015. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

  • Capital Guardian Trust reported no remaining VMware, Inc position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 800 VMware, Inc shares in Q2 2017, an estimated $74K.
  • Capital Guardian Trust first reported a position in VMware, Inc in Q1 2015 and held it in 9 quarters.
  • Capital Guardian Trust's VMware, Inc position peaked at $90K in Q2 2015.
  • 455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.