CCMH
VMW

Cornerstone Capital Management Holdings’s VMware, Inc VMW Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-22,891
Closed -$2M – 1327
2017
Q2 		$2M Buy
22,891
+6,419
+39% +$592K 0.02% 725
2017
Q1 		$1.52M Sell
16,472
-22,062
-57% -$1.94M 0.01% 824
2016
Q4 		$3.03M Sell
38,534
-37,656
-49% -$2.92M 0.02% 629
2016
Q3 		$5.59M Buy
76,190
+49,444
+185% +$3.48M 0.04% 440
2016
Q2 		$1.53M Buy
+26,746
New +$1.54M 0.01% 799

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's VMW Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of VMware, Inc (VMW) in Q3 2017, closing a stake of 22,891 shares — an estimated $2M sold.

Cornerstone Capital Management Holdings first reported a position in VMW in Q2 2016 and held it in 5 quarters. The position peaked at $5.59M in Q3 2016. 474 funds tracked by Wall St. Rank hold VMW as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining VMware, Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 22,891 VMware, Inc shares in Q3 2017, an estimated $2M.
  • Cornerstone Capital Management Holdings first reported a position in VMware, Inc in Q2 2016 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's VMware, Inc position peaked at $5.59M in Q3 2016.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.