CEP
VMW

Chicago Equity Partners’s VMware, Inc VMW Stock Holding History

Chicago Equity 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
2018
Q4 		– Sell
-3,530
Closed -$551K – 903
2018
Q3 		$551K Sell
3,530
-53,845
-94% -$8.24M 0.02% 635
2018
Q2 		$8.43M Buy
57,375
+615
+1% +$84.8K 0.26% 103
2018
Q1 		$6.88M Sell
56,760
-8,945
-14% -$1.13M 0.22% 139
2017
Q4 		$8.23M Sell
65,705
-1,450
-2% -$174K 0.25% 113
2017
Q3 		$7.33M Buy
67,155
+30,375
+83% +$3M 0.23% 122
2017
Q2 		$3.22M Buy
36,780
+16,780
+84% +$1.55M 0.09% 283
2017
Q1 		$1.84M Sell
20,000
-3,620
-15% -$319K 0.05% 345
2016
Q4 		$1.86M Buy
+23,620
New +$1.83M 0.05% 348

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Chicago Equity Partners's VMW Position: Q4 2018 in Review

Chicago Equity Partners sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 3,530 shares — an estimated $551K sold.

Chicago Equity Partners first reported a position in VMW in Q4 2016 and held it in 8 quarters. The position peaked at $8.43M in Q2 2018. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

  • Chicago Equity Partners reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 3,530 VMware, Inc shares in Q4 2018, an estimated $551K.
  • Chicago Equity Partners first reported a position in VMware, Inc in Q4 2016 and held it in 8 quarters.
  • Chicago Equity Partners's VMware, Inc position peaked at $8.43M in Q2 2018.
  • 515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.