CG
VMW

Clinton Group’s VMware, Inc VMW Stock Holding History

Clinton 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
-34,264
Closed -$5.04M – 410
2018
Q2 		$5.04M Sell
34,264
-24,659
-42% -$3.4M 0.79% 23
2018
Q1 		$7.15M Sell
58,923
-9,404
-14% -$1.18M 0.77% 17
2017
Q4 		$8.56M Sell
68,327
-12,008
-15% -$1.44M 0.75% 18
2017
Q3 		$8.77M Buy
80,335
+9,805
+14% +$968K 0.96% 17
2017
Q2 		$6.17M Buy
70,530
+7,787
+12% +$718K 0.63% 20
2017
Q1 		$5.78M Buy
62,743
+13,157
+27% +$1.16M 0.34% 65
2016
Q4 		$3.9M Sell
49,586
-19,422
-28% -$1.51M 0.23% 135
2016
Q3 		$5.06M Buy
69,008
+25,109
+57% +$1.77M 0.24% 119
2016
Q2 		$2.51M Buy
43,899
+34,590
+372% +$1.99M 0.11% 267
2016
Q1 		$487K Sell
9,309
-58,392
-86% -$2.89M 0.03% 627
2015
Q4 		$3.83M Buy
67,701
+63,244
+1,419% +$3.93M 0.31% 83
2015
Q3 		$351K Sell
4,457
-13,126
-75% -$1.09M 0.03% 518
2015
Q2 		$1.51M Buy
17,583
+10,652
+154% +$929K 0.21% 144
2015
Q1 		$568K Sell
6,931
-2,421
-26% -$198K 0.15% 212
2014
Q4 		$772K Buy
+9,352
New +$798K 0.24% 126
2014
Q3 		– Sell
-2,695
Closed -$261K – 504
2014
Q2 		$261K Buy
+2,695
New +$262K 0.13% 261
2014
Q1 		– Sell
-9,856
Closed -$884K – 459
2013
Q4 		$884K Sell
9,856
-5,539
-36% -$458K 0.29% 53
2013
Q3 		$1.25M Buy
15,395
+2,594
+20% +$210K 0.38% 41
2013
Q2 		$858K Buy
+12,801
New +$937K 0.28% 55

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

Clinton Group's VMW Position: Q3 2018 in Review

Clinton Group sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 34,264 shares — an estimated $5.04M sold.

Clinton Group first reported a position in VMW in Q2 2013 and held it in 19 quarters. The position peaked at $8.77M in Q3 2017. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Clinton Group reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 34,264 VMware, Inc shares in Q3 2018, an estimated $5.04M.
  • Clinton Group first reported a position in VMware, Inc in Q2 2013 and held it in 19 quarters.
  • Clinton Group's VMware, Inc position peaked at $8.77M in Q3 2017.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.