CHP
VMW

Castle Hook Partners’s VMware, Inc VMW Stock Holding History

Castle Hook Partners’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
2019
Q1 		– Sell
-220,701
Closed -$30.3M – 67
2018
Q4 		$30.3M Buy
+220,701
New +$33.3M 3.92% 12
2018
Q1 		– Sell
-116,707
Closed -$14.6M – 75
2017
Q4 		$14.6M Buy
+116,707
New +$14M 0.73% 34

Other funds holding VMW

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Hook Partners's VMW Position: Q1 2019 in Review

Castle Hook Partners sold out of VMware, Inc (VMW) in Q1 2019, closing a stake of 220,701 shares — an estimated $30.3M sold.

Castle Hook Partners first reported a position in VMW in Q4 2017 and held it in 2 quarters. The position peaked at $30.3M in Q4 2018. 561 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

  • Castle Hook Partners reported no remaining VMware, Inc position as of Q1 2019 after selling out during the quarter.
  • Castle Hook Partners sold 220,701 VMware, Inc shares in Q1 2019, an estimated $30.3M.
  • Castle Hook Partners first reported a position in VMware, Inc in Q4 2017 and held it in 2 quarters.
  • Castle Hook Partners's VMware, Inc position peaked at $30.3M in Q4 2018.
  • 561 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on Castle Hook Partners's 13F filing for Q1 2019, filed 15 May 2019.