Edge Advisors’s VMware, Inc VMW Stock Holding History

Edge Advisors’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 Q2	$91K	Sell	620 -110	-15%	-$15.2K	0.01%	415
2018 Q1	$88K	Sell	730 -43	-6%	-$5.42K	0.01%	431
2017 Q4	$96K	Hold	773	–	–	0.01%	403
2017 Q3	$84K	Hold	773	–	–	0.01%	417
2017 Q2	$67K	Hold	773	–	–	0.01%	452
2017 Q1	$71K	Hold	773	–	–	0.01%	458
2016 Q4	$60K	Buy	+773	New	+$60K	0.01%	442

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Edge Advisors's VMW Position: Q2 2018 in Review

Edge Advisors reduced its VMware, Inc (VMW) stake by 15% in Q2 2018, selling an estimated $15.2K and leaving 620 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #415.

Edge Advisors first reported a position in VMW in Q4 2016 and has held it in 7 quarters since. The position peaked at $96K in Q4 2017. 511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

Edge Advisors held 620 shares of VMware, Inc worth $91K as of Q2 2018.
Edge Advisors sold 110 VMware, Inc shares in Q2 2018, an estimated $15.2K.
VMware, Inc made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #415 holding.
Edge Advisors first reported a position in VMware, Inc in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's VMware, Inc position peaked at $96K in Q4 2017.
511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.