CAN
VMW

Claraphi Advisory Network’s VMware, Inc VMW Stock Holding History

Claraphi Advisory Network’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
Q3 		– Sell
-1,277
Closed -$213K – 442
2019
Q2 		$213K Sell
1,277
-402
-24% -$75.3K 0.12% 204
2019
Q1 		$303K Buy
+1,679
New +$273K 0.19% 144
2018
Q4 		– Sell
-1,409
Closed -$220K – 283
2018
Q3 		$220K Buy
+1,409
New +$216K 0.12% 221
2018
Q1 		– Sell
-3,128
Closed -$392K – 273
2017
Q4 		$392K Buy
+3,128
New +$375K 0.3% 100

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Claraphi Advisory Network's VMW Position: Q3 2019 in Review

Claraphi Advisory Network sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 1,277 shares — an estimated $213K sold.

Claraphi Advisory Network first reported a position in VMW in Q4 2017 and held it in 4 quarters. The position peaked at $392K in Q4 2017. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Claraphi Advisory Network reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Claraphi Advisory Network sold 1,277 VMware, Inc shares in Q3 2019, an estimated $213K.
  • Claraphi Advisory Network first reported a position in VMware, Inc in Q4 2017 and held it in 4 quarters.
  • Claraphi Advisory Network's VMware, Inc position peaked at $392K in Q4 2017.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.