CFIC
VMW

City Financial Investment Company’s VMware, Inc VMW Stock Holding History

City Financial Investment Company’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
Q3 		– Sell
-9,671
Closed -$846K – 100
2017
Q2 		$846K Hold
9,671
– – 0.09% 82
2017
Q1 		$891K Sell
9,671
-10,611
-52% -$934K 0.14% 58
2016
Q4 		$1.6M Buy
+20,282
New +$1.57M 0.29% 49

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Capital World Investors
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City Financial Investment Company's VMW Position: Q3 2017 in Review

City Financial Investment Company sold out of VMware, Inc (VMW) in Q3 2017, closing a stake of 9,671 shares — an estimated $846K sold.

City Financial Investment Company first reported a position in VMW in Q4 2016 and held it in 3 quarters. The position peaked at $1.6M in Q4 2016. 474 funds tracked by Wall St. Rank hold VMW as of Q3 2017.

  • City Financial Investment Company reported no remaining VMware, Inc position as of Q3 2017 after selling out during the quarter.
  • City Financial Investment Company sold 9,671 VMware, Inc shares in Q3 2017, an estimated $846K.
  • City Financial Investment Company first reported a position in VMware, Inc in Q4 2016 and held it in 3 quarters.
  • City Financial Investment Company's VMware, Inc position peaked at $1.6M in Q4 2016.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.