CAM
VMW

Capstone Asset Management’s VMware, Inc VMW Stock Holding History

Capstone Asset 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
2017
Q2 		$335K Buy
3,829
+90
+2% +$8.3K 0.01% 1173
2017
Q1 		$345K Buy
3,739
+290
+8% +$25.5K 0.01% 1164
2016
Q4 		$272K Buy
3,449
+10
+0.3% +$776 0.01% 1380
2016
Q3 		$252K Sell
3,439
-250
-7% -$17.6K 0.01% 1423
2016
Q2 		$211K Buy
+3,689
New +$213K 0.01% 1489
2016
Q1 		– Sell
-3,599
Closed -$204K – 1608
2015
Q4 		$204K Sell
3,599
-140
-4% -$8.71K 0.01% 1500
2015
Q3 		$295K Buy
3,739
+370
+11% +$30.8K 0.01% 1251
2015
Q2 		$289K Sell
3,369
-80
-2% -$6.98K 0.01% 1326
2015
Q1 		$283K Buy
3,449
+20
+0.6% +$1.64K 0.01% 1423
2014
Q4 		$283K Sell
3,429
-50
-1% -$4.27K 0.01% 1406
2014
Q3 		$326K Hold
3,479
– – 0.01% 1304
2014
Q2 		$337K Sell
3,479
-1,269
-27% -$123K 0.01% 1323
2014
Q1 		$513K Sell
4,748
-1,080
-19% -$106K 0.02% 1049
2013
Q4 		$523K Sell
5,828
-4,881
-46% -$403K 0.02% 1097
2013
Q3 		$866K Sell
10,709
-206
-2% -$16.7K 0.02% 860
2013
Q2 		$731K Buy
+10,915
New +$799K 0.02% 919

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

Capstone Asset Management's VMW Position: Q2 2017 in Review

Capstone Asset Management increased its VMware, Inc (VMW) stake by 2.4% in Q2 2017, buying an estimated $8.3K and bringing the position to 3,829 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #1173.

Capstone Asset Management first reported a position in VMW in Q2 2013 and has held it in 16 quarters since. The position peaked at $866K in Q3 2013. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

  • Capstone Asset Management held 3,829 shares of VMware, Inc worth $335K as of Q2 2017.
  • Capstone Asset Management bought 90 VMware, Inc shares in Q2 2017, an estimated $8.3K.
  • VMware, Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1173 holding.
  • Capstone Asset Management first reported a position in VMware, Inc in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's VMware, Inc position peaked at $866K in Q3 2013.
  • 455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.