DK
VMW

Darrell & King’s VMware, Inc VMW Stock Holding History

Darrell & King’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
-401,558
Closed -$50.3M – 61
2017
Q4 		$50.3M Sell
401,558
-19,766
-5% -$2.37M 6.93% 1
2017
Q3 		$46M Sell
421,324
-12,953
-3% -$1.28M 6.58% 1
2017
Q2 		$38M Sell
434,277
-17,830
-4% -$1.64M 5.69% 2
2017
Q1 		$41.7M Buy
452,107
+1,596
+0.4% +$140K 6.83% 1
2016
Q4 		$35.5M Sell
450,511
-18,961
-4% -$1.47M 5.73% 3
2016
Q3 		$34.4M Sell
469,472
-31,856
-6% -$2.24M 5.93% 1
2016
Q2 		$28.7M Sell
501,328
-11,260
-2% -$649K 5.37% 10
2016
Q1 		$26.8M Sell
512,588
-21,217
-4% -$1.05M 5.07% 11
2015
Q4 		$30.2M Buy
+533,805
New +$33.2M 5.04% 7

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $12.1B AUM 109.57% 1-Year Est. Return

Darrell & King's VMW Position: Q1 2018 in Review

Darrell & King sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 401,558 shares — an estimated $50.3M sold.

Darrell & King first reported a position in VMW in Q4 2015 and held it in 9 quarters. The position peaked at $50.3M in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Darrell & King reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Darrell & King sold 401,558 VMware, Inc shares in Q1 2018, an estimated $50.3M.
  • Darrell & King first reported a position in VMware, Inc in Q4 2015 and held it in 9 quarters.
  • Darrell & King's VMware, Inc position peaked at $50.3M in Q4 2017.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Darrell & King's 13F filing for Q1 2018, filed 10 May 2018.