CM
VMW

Crestline Management’s VMware, Inc VMW Stock Holding History

Crestline Management’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
-14,956
Closed -$2.2M – 241
2018
Q2 		$2.2M Sell
14,956
-3
-0% -$414 0.23% 128
2018
Q1 		$1.81M Buy
+14,959
New +$1.88M 0.23% 83
2017
Q1 		– Sell
-3,476
Closed -$274K – 137
2016
Q4 		$274K Sell
3,476
-21,050
-86% -$1.63M 0.07% 74
2016
Q3 		$1.8M Buy
+24,526
New +$1.73M 0.23% 49

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

Crestline Management's VMW Position: Q3 2018 in Review

Crestline Management sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 14,956 shares — an estimated $2.2M sold.

Crestline Management first reported a position in VMW in Q3 2016 and held it in 4 quarters. The position peaked at $2.2M in Q2 2018. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Crestline Management reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 14,956 VMware, Inc shares in Q3 2018, an estimated $2.2M.
  • Crestline Management first reported a position in VMware, Inc in Q3 2016 and held it in 4 quarters.
  • Crestline Management's VMware, Inc position peaked at $2.2M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.