Claybrook Capital’s VMware, Inc VMW Stock Holding History

Claybrook Capital’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	-74	Closed	-$10K	–	732
2018 Q4	$10K	Buy	+74	New	+$11.2K	﹤0.01%	483

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claybrook Capital's VMW Position: Q1 2019 in Review

Claybrook Capital sold out of VMware, Inc (VMW) in Q1 2019, closing a stake of 74 shares — an estimated $10K sold.

Claybrook Capital first reported a position in VMW in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

Claybrook Capital reported no remaining VMware, Inc position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 74 VMware, Inc shares in Q1 2019, an estimated $10K.
Claybrook Capital first reported a position in VMware, Inc in Q4 2018 and held it in 1 quarter.
Claybrook Capital's VMware, Inc position peaked at $10K in Q4 2018.
562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.