CI
VMW

Cowen Inc’s VMware, Inc VMW Stock Holding History

Cowen Inc’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
-51,700
Closed -$7.09M – 473
2018
Q4 		$7.09M Buy
51,700
+17,578
+52% +$2.66M 0.78% 32
2018
Q3 		$5.33M Sell
34,122
-10,378
-23% -$1.59M 0.49% 57
2018
Q2 		$6.54K Buy
+44,500
New +$6.13M 0.28% 62
2016
Q4 		– Sell
-47,148
Closed -$3.46M – 306
2016
Q3 		$3.46M Buy
+47,148
New +$3.32M 0.2% 63
2014
Q2 		– Sell
-71,900
Closed -$7.77M – 283
2014
Q1 		$7.77M Buy
+71,900
New +$7.05M 0.96% 19

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cowen Inc's VMW Position: Q1 2019 in Review

Cowen Inc sold out of VMware, Inc (VMW) in Q1 2019, closing a stake of 51,700 shares — an estimated $7.09M sold.

Cowen Inc first reported a position in VMW in Q1 2014 and held it in 5 quarters. The position peaked at $7.77M in Q1 2014. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

  • Cowen Inc reported no remaining VMware, Inc position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 51,700 VMware, Inc shares in Q1 2019, an estimated $7.09M.
  • Cowen Inc first reported a position in VMware, Inc in Q1 2014 and held it in 5 quarters.
  • Cowen Inc's VMware, Inc position peaked at $7.77M in Q1 2014.
  • 562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.