CCMG
VMW

Clark Capital Management Group’s VMware, Inc VMW Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-150,494
Closed -$22.1M – 314
2018
Q2 		$22.1M Buy
150,494
+12,668
+9% +$1.75M 0.64% 60
2018
Q1 		$16.7M Buy
137,826
+32,956
+31% +$4.15M 0.52% 77
2017
Q4 		$13.1M Buy
104,870
+3,612
+4% +$433K 0.4% 85
2017
Q3 		$11.1M Buy
+101,258
New +$10M 0.37% 90

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clark Capital Management Group's VMW Position: Q3 2018 in Review

Clark Capital Management Group sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 150,494 shares — an estimated $22.1M sold.

Clark Capital Management Group first reported a position in VMW in Q3 2017 and held it in 4 quarters. The position peaked at $22.1M in Q2 2018. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Clark Capital Management Group reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 150,494 VMware, Inc shares in Q3 2018, an estimated $22.1M.
  • Clark Capital Management Group first reported a position in VMware, Inc in Q3 2017 and held it in 4 quarters.
  • Clark Capital Management Group's VMware, Inc position peaked at $22.1M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.