CPA
VMW

Columbia Pacific Advisors’s VMware, Inc VMW Stock Holding History

Columbia Pacific Advisors’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
Q1 		– Sell
-2,529
Closed -$317K – 36
2017
Q4 		$317K Sell
2,529
-3,269
-56% -$392K 0.47% 31
2017
Q3 		$633K Buy
+5,798
New +$572K 0.79% 26

Other funds holding VMW

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Columbia Pacific Advisors's VMW Position: Q1 2018 in Review

Columbia Pacific Advisors sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 2,529 shares — an estimated $317K sold.

Columbia Pacific Advisors first reported a position in VMW in Q3 2017 and held it in 2 quarters. The position peaked at $633K in Q3 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Columbia Pacific Advisors reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Columbia Pacific Advisors sold 2,529 VMware, Inc shares in Q1 2018, an estimated $317K.
  • Columbia Pacific Advisors first reported a position in VMware, Inc in Q3 2017 and held it in 2 quarters.
  • Columbia Pacific Advisors's VMware, Inc position peaked at $633K in Q3 2017.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Columbia Pacific Advisors's 13F filing for Q1 2018, filed 11 May 2018.