DWT
VMW

Dorsey & Whitney Trust’s VMware, Inc VMW Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-1,544
Closed -$241K – 440
2018
Q3 		$241K Sell
1,544
-549
-26% -$84K 0.04% 338
2018
Q2 		$308K Buy
2,093
+55
+3% +$7.58K 0.05% 252
2018
Q1 		$247K Buy
2,038
+15
+0.7% +$1.89K 0.05% 291
2017
Q4 		$254K Hold
2,023
– – 0.05% 274
2017
Q3 		$221K Sell
2,023
-493
-20% -$48.7K 0.04% 294
2017
Q2 		$220K Buy
+2,516
New +$232K 0.04% 294

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dorsey & Whitney Trust's VMW Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 1,544 shares — an estimated $241K sold.

Dorsey & Whitney Trust first reported a position in VMW in Q2 2017 and held it in 6 quarters. The position peaked at $308K in Q2 2018. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

  • Dorsey & Whitney Trust reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,544 VMware, Inc shares in Q4 2018, an estimated $241K.
  • Dorsey & Whitney Trust first reported a position in VMware, Inc in Q2 2017 and held it in 6 quarters.
  • Dorsey & Whitney Trust's VMware, Inc position peaked at $308K in Q2 2018.
  • 515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.