Cognios Beta Neutral Large Cap Fund’s VMware, Inc VMW Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q2	$1.13M	Buy	+7,694	New	+$1.06M	0.4%	109

Other funds holding VMW

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund's VMW Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in VMware, Inc (VMW) in Q2 2018: 7,694 shares worth $1.13M. The stake represents 0.4% of the portfolio and ranks #109 among its holdings.

511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 7,694 shares of VMware, Inc worth $1.13M as of Q2 2018.
VMware, Inc was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
VMware, Inc made up 0.4% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #109 holding.
511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.